Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.7M | -15.3M | -5.7M | 47.8M |
| Net income | 17.4M | 17.2M | 9.5M | 11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 11.3M | 10.3M | 16.9M |
| Accounts receivable | 16.0M | -21.5M | 2.7M | -17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2M | -22.3M | -28.2M | 36.0M |
| Investing activities | -56.1M | -11.2M | -11.1M | -9.8M |
| Capital expenditures | -49.8M | -11.6M | -13.2M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 973.6K | 2.2M | -160.8K |
| Purchase of investments | -6.4M | -499K | -200K | 0 |
| Sale of investments | 108K | 0 | 0 | — |
| Other investing activity | — | -55.8K | 80 | — |
| Financing activities | 32.5M | 17.9M | 35.2M | -5.8M |
| Long term debt issuance | 90.4M | 6.7M | 39.3M | 39.2M |
| Long term debt payments | -84.3M | -12.4M | -12.7M | -8.6M |
| Short term debt issuance | 41.1M | 23.8M | 8.6M | -36.4M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | — | — | — |
| Other financing charges | — | -100K | — | — |
| End cash position | 1.8M | 4.6M | 14.2M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -9.0M | -17.9M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.