Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8M | 13.8M | 11.5M | 5.4M |
| Net income | 9.9M | 11.1M | 11.7M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.9M | 489K | 315K | 558K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 2.2M | -450K | -5.1M |
| Investing activities | -14.1M | -6.3M | -8.1M | 15.7M |
| Capital expenditures | -9.4M | -6.4M | -10.6M | -6.3M |
| Net intangibles | — | 35K | — | — |
| Net acquisitions | -4.7M | 0 | -676K | 22.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18K | 35K | 3.1M | -656K |
| Financing activities | -17.2M | -25.0M | 1.5M | -30.4M |
| Long term debt issuance | 297K | 0 | 22.9M | 0 |
| Long term debt payments | -5.1M | -9.5M | -8.5M | -11.8M |
| Short term debt issuance | 3K | 0 | -1.1M | -5.9M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | -1.3M | -238K |
| Common dividends | -6.1M | -6.0M | -5.7M | -5.5M |
| Other financing charges | -6.3M | -9.4M | -4.8M | -7.0M |
| End cash position | 53.1M | 59.6M | 57.2M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 20.3M | 9.5M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.