Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3M | 3.4M | 2.0M | 6.1M |
| Net income | 15.6M | 7.0M | 6.0M | 5.5M |
| Depreciation | 3.7M | 2.1M | 697.9K | 368.5K |
| Deferred taxes | -1.3M | -1.1M | 9.5K | 1.0M |
| StockBased compensation | 2.3M | 1.0M | 1.5M | 339.9K |
| Other non cash items | 40.3K | — | 44.3K | — |
| Accounts receivable | -4.0M | -4.1M | -5.8M | -413.9K |
| Accounts payable | 1.3M | 978.2K | 628.4K | 85.2K |
| Other assets liabilities | -7.5M | -2.4M | -1.1M | -867.2K |
| Investing activities | 0 | -16.9M | -36.2M | 2.6M |
| Capital expenditures | — | 1.6M | -298.4K | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.2M | -35.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.2M | — | — |
| Financing activities | -4.6M | 8.5M | 19.5M | 0 |
| Long term debt issuance | 25M | 52.4M | 20M | 0 |
| Long term debt payments | -28.7M | -43.8M | -500K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -984.6K | — | — | — |
| End cash position | 2.7M | 539.0K | 3.1M | 17.3M |
| Income tax paid | 4.7M | 1.9M | 1.9M | 531.5K |
| Interest paid | 1.5M | 847.1K | 260.9K | 0 |
| Free cash flow | 6.8M | 5.1M | 1.8M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.