Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -3.8M | -8.7M | -6.6M |
| Capital expenditures | -2.0M | -1.9M | -4.1M | -2.3M |
| Net intangibles | -40K | -63K | -179K | -141K |
| Net acquisitions | — | -1.6M | — | — |
| Purchase of investments | -151K | -180K | -482K | -110K |
| Sale of investments | — | — | — | — |
| Other investing activity | -152K | -180K | -4.1M | -4.2M |
| Financing activities | -390K | -1.1M | -2.8M | 15.0M |
| Long term debt issuance | 4M | — | — | — |
| Long term debt payments | -2.9M | — | -3.0M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 187K | 18.4M |
| Common stock repurchase | — | — | — | -955K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.1M | — | — |
| End cash position | 9.7M | 9.4M | 7.7M | 14.1M |
| Income tax paid | 3.0M | 1.1M | 861K | — |
| Interest paid | 450K | 363K | 353K | 227K |
| Free cash flow | 745K | 4.4M | 522K | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.