Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 43.2M | 29.1M |
| Net income | 32.2M | 28.7M |
| Depreciation | 6.9M | 5.8M |
| Deferred taxes | 4.1M | -5.6M |
| StockBased compensation | 11.1M | 4.0M |
| Other non cash items | -149K | — |
| Accounts receivable | -18.4M | -14.7M |
| Accounts payable | 9.5M | 3.4M |
| Other assets liabilities | -2.2M | 7.5M |
| Investing activities | — | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -3.8M | -610K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.8M | -610K |
| End cash position | 82.2M | 46.9M |
| Income tax paid | 6.0M | 2.4M |
| Interest paid | 229K | 287K |
| Free cash flow | 35.6M | 27.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.