Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.9M | 8.2M | 15.3M | 382K |
| Net income | 15.3M | -1.4M | 2.8M | 615K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 1.5M | 2.2M | 2.2M |
| Accounts receivable | 27.8M | 3.6M | -9.3M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | 4.5M | 19.6M | 1.6M |
| Investing activities | -1.5M | -774K | 92K | -7.0M |
| Capital expenditures | -1.5M | -775K | -335K | -2.8M |
| Net intangibles | -1.3M | -992K | -2.0M | -2.3M |
| Net acquisitions | — | 0 | 427K | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | -4.8M | -13.1M | -5.7M | 6.7M |
| Long term debt issuance | — | 18M | 0 | 25M |
| Long term debt payments | -2M | -28.3M | -2.8M | -6.8M |
| Short term debt issuance | -2M | -2.8M | -2.8M | -501K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -992K | 0 | — | — |
| Common dividends | — | — | — | -11.1M |
| Other financing charges | 222K | -1K | — | — |
| End cash position | 47.3M | 35.6M | 31.9M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 11.1M | 17.9M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.