Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.0M | 22.0M | 12.6M | 17.7M |
| Net income | 6.6M | 2.3M | 872K | 18K |
| Depreciation | 13.3M | 12.5M | 12.5M | 13.4M |
| Deferred taxes | 2.7M | 1.9M | 633K | 19K |
| StockBased compensation | 4.4M | 4.5M | 4.1M | 3.8M |
| Other non cash items | 81K | 78K | 120K | 73K |
| Accounts receivable | 263K | -701K | -2.4M | -1.2M |
| Accounts payable | -708K | -676K | 2.4M | 2.9M |
| Other assets liabilities | 351K | 2.0M | -5.6M | -1.4M |
| Investing activities | -6.8M | -13.2M | -6.7M | -11.5M |
| Capital expenditures | -5.4M | -13.2M | -6.7M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.3M | -7.3M | -5.5M | -7.4M |
| Long term debt issuance | 48.2M | 50.8M | 51.6M | 42.0M |
| Long term debt payments | -52.3M | -56.1M | -55.5M | -42.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0M | -2.0M | -1.3M | -6.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -197K | — | -229K | -750K |
| End cash position | 3.2M | 527K | 231K | 165K |
| Income tax paid | 543K | 753K | 213K | 153K |
| Interest paid | 1.2M | 1.7M | 2.1M | 1.3M |
| Free cash flow | 15.7M | 2.6M | 106K | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.