Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9M | 14.5M | 21.9M | 6.6M |
| Net income | 19.2M | 18.3M | 15.7M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.7M | 2.3M | 2.4M |
| Accounts receivable | -8.8M | -5.8M | 4.5M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -653K | 353K | -496K | -513K |
| Investing activities | -36.4M | -12.2M | 3.7M | -10.2M |
| Capital expenditures | -36.4M | -16.2M | 3.6M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6K | 0 | 6K | 0 |
| Purchase of investments | 0 | -27K | 0 | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.1M | 101K | -277K |
| Financing activities | -28.5M | -20.0M | -24.5M | -13.1M |
| Long term debt issuance | 0 | 5M | 0 | 10.1M |
| Long term debt payments | -24.9M | -21.7M | -23.3M | -22.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -192K | 0 |
| Common dividends | -3.5M | -2.3M | -1.2M | -929K |
| Other financing charges | -121K | -990K | 101K | — |
| End cash position | 62.6M | 79.2M | 74.7M | 55.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 13.7M | 40.0M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.