Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9M | 9.0M | 57.4M | 26.5M |
| Net income | 12.0M | -11.7M | 17.3M | 28.4M |
| Depreciation | 18.7M | 19.7M | 18.8M | 14.1M |
| Deferred taxes | -11.8M | -4.3M | -1.6M | -695.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 375K | -210K | 774.7K | 804.4K |
| Accounts receivable | -1.4M | 1.4M | 11.2M | 952.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | 4.2M | 10.8M | -17.1M |
| Investing activities | 42.4M | -2.8M | -35.1M | -31.4M |
| Capital expenditures | -466K | -275K | -3.6M | -2.2M |
| Net intangibles | -83K | -114K | -352.2K | -372.1K |
| Net acquisitions | -10.1M | -2.5M | -31.6M | -29.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53M | — | — | — |
| Financing activities | -62.5M | -27.4M | -9.6M | 11.0M |
| Long term debt issuance | — | — | 881.6K | 11.1M |
| Long term debt payments | -5.7M | -18.6M | -5.0M | -5.2M |
| Short term debt issuance | -38.8M | — | — | 11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -646K | -4.5M | -1.4M | -1.5M |
| Common dividends | -17.2M | -4.2M | -3.6M | -3.5M |
| Other financing charges | -292K | -19K | -395.7K | -900.1K |
| End cash position | 3.1M | 1.8M | 1.1M | 1.9M |
| Income tax paid | 7.2M | 7.1M | 12.6M | 12.1M |
| Interest paid | 4.8M | 5.2M | 6.4M | 2.5M |
| Free cash flow | 19.1M | 30.4M | 37.6M | 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.