Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.8M | 7.7M |
| Net income | 8.4M | 7.6M |
| Depreciation | 1.1M | 973K |
| Deferred taxes | 1.5M | 212K |
| StockBased compensation | 1.1M | 636K |
| Other non cash items | — | — |
| Accounts receivable | 186K | -2.0M |
| Accounts payable | -328K | 894K |
| Other assets liabilities | -164K | -625K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -72K | 0 |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -72K | — |
| End cash position | 20.9M | 12.6M |
| Income tax paid | 1.0M | 2.4M |
| Interest paid | 9K | 8K |
| Free cash flow | 8.1M | 5.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.