Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60K | 4.8M | 7.1M | 11.9M |
| Net income | 3.8M | 6.3M | 11.7M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -2.6M | -1.9M | -1.1M |
| Accounts receivable | -876K | 2.4M | -1.2M | -823K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -538K | -1.3M | -1.5M | -1.2M |
| Investing activities | -4.2M | -13.4M | -14.6M | -13.2M |
| Capital expenditures | -238K | -13.7M | -16.6M | -13.0M |
| Net intangibles | — | — | 0 | -3.9M |
| Net acquisitions | -3.9M | -800K | 0 | 0 |
| Purchase of investments | — | 0 | -126K | -450K |
| Sale of investments | 0 | 2K | 0 | 250K |
| Other investing activity | 3K | 1.0M | 2.2M | — |
| Financing activities | -4.6M | -4.8M | -9.4M | -5.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -155K | -158K | -160K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -4.6M | -9.3M | -9.3M |
| Other financing charges | — | — | — | — |
| End cash position | 61.2M | 63.7M | 71.0M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -3.7M | -6.0M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.