Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.6M | 10.3M | 18.6M | -3.6M |
| Net income | 56.6M | 22.3M | 13.7M | 15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | 1.8M | 1.3M | -5.7M |
| Accounts receivable | -13.3M | -5.1M | 4.5M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9M | -8.7M | -851K | -1.7M |
| Investing activities | -13.6M | -25.4M | -6.7M | -9.3M |
| Capital expenditures | -10.6M | -12.2M | -6.7M | -6.7M |
| Net intangibles | -703K | -305K | -687K | -591K |
| Net acquisitions | -3.0M | 0 | 0 | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13.3M | — | — |
| Financing activities | -11.4M | -4.9M | -12.7M | 10.9M |
| Long term debt issuance | 9M | 13.5M | 0 | 7.5M |
| Long term debt payments | -12.6M | -1.7M | -3M | -3.4M |
| Short term debt issuance | -921K | -12.1M | -5.9M | 11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -4.6M | -3.8M | -4.3M |
| Other financing charges | — | — | 57K | -57K |
| End cash position | 17.6M | 3.1M | 3.7M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 17.1M | 13.2M | -5.5M |
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/cash_flow
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