Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.1M | 24.0M | -1.1M | 25.5M |
| Net income | 10.3M | 2.5M | 10.2M | 11.8M |
| Depreciation | 3.6M | 3.8M | 3.4M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 769.5K | 1.6M | 1.0M | 1.1M |
| Other non cash items | -1.1M | -405.8K | -766.0K | 32.6K |
| Accounts receivable | 7.6M | 10.2M | -6.9M | 2.5M |
| Accounts payable | -8.7M | 4.7M | -10.7M | 11.3M |
| Other assets liabilities | 2.7M | 1.7M | 2.7M | -4.4M |
| Investing activities | -572.6K | -2.2M | -751.2K | -936.6K |
| Capital expenditures | -572.6K | -2.2M | -761.2K | -563.6K |
| Net intangibles | -914.1K | -791.2K | -528.8K | -354.4K |
| Net acquisitions | — | — | 0 | -373.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10K | — |
| Financing activities | -12.1M | -14.2M | 6.9M | 133.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -2.1M | -2.1M | -2.1M |
| Short term debt issuance | -5.0M | -9.6M | 8.9M | 2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -2.7M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 232.9K | 179.9K | 166.2K |
| End cash position | 102.9M | 101.9M | 92.7M | 88.6M |
| Income tax paid | 5.0M | 5.6M | 6.9M | 1.2M |
| Interest paid | 1.2M | 139.2K | 920.8K | 1.3M |
| Free cash flow | 13.9M | 23.7M | -2.4M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.