Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.2M | 5.5M | -4.5M | 6.0M |
| Net income | 6.3M | 2.0M | 6.8M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41K | 143K | 217K | 0 |
| Other non cash items | 4.5M | 4.3M | 3.8M | 4.6M |
| Accounts receivable | 4.1M | 1.2M | -1.4M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -2.1M | -13.9M | 3.2M |
| Investing activities | -5.3M | -11.8M | -4.2M | -5.5M |
| Capital expenditures | -3.5M | -5.4M | -3.8M | -3.3M |
| Net intangibles | -1.4M | -1.2M | -964K | -776K |
| Net acquisitions | -1.8M | -6.4M | -267K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 79K | -67K | -83K | -1.1M |
| Financing activities | -17.1M | -22.9M | -30.6M | -25.1M |
| Long term debt issuance | 51.2M | 7.8M | 0 | 0 |
| Long term debt payments | -66.8M | -28.2M | -27.5M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.5M | -3.0M | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 5.0M | 7.7M | 31.0M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 9.5M | 4.6M | 21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.