Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8M | 21.2M | 2.6M | 10.9M |
| Net income | 15.6M | 11.3M | 9.5M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 270K | 1.1M | -622K | 2.4M |
| Accounts receivable | -4.9M | 7.6M | -7.7M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | 1.3M | 1.5M | -1.9M |
| Investing activities | -1.6M | -1.1M | 1.9M | 99K |
| Capital expenditures | -1.5M | -1.1M | -1.2M | -269K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.1M | 368K |
| Purchase of investments | -20K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -39.2M | -16.1M | -20.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -19.9M | -8.1M | -10.0M |
| Short term debt issuance | 0 | -19.9M | -8.1M | -10.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | — | — | — |
| Other financing charges | 1.2M | 507K | 66K | -411K |
| End cash position | 15.1M | 9.4M | 7.1M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 23.2M | 12.3M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.