Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.8M | 5.9M | 1.2M | -3.1M |
| Net income | 26.0M | 8.1M | -3.1M | -952K |
| Depreciation | 5.9M | 5.3M | 4.6M | 4.3M |
| Deferred taxes | -11.0M | -380K | 152K | 266K |
| StockBased compensation | 6.2M | 5.2M | 5.4M | 6.0M |
| Other non cash items | 371K | 269K | 750K | 1.0M |
| Accounts receivable | -5.5M | -9.2M | 4.5M | -4.9M |
| Accounts payable | 427K | 2.7M | -2.6M | 1.2M |
| Other assets liabilities | -3.6M | -6.2M | -8.5M | -10.2M |
| Investing activities | -6.2M | 549K | -1.4M | -602K |
| Capital expenditures | -429K | -717K | -1.4M | -602K |
| Net intangibles | -106K | -70K | -310K | -96K |
| Net acquisitions | -5.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.3M | — | — |
| Financing activities | -5.3M | -4.3M | -2.5M | -2.7M |
| Long term debt issuance | 2.3M | 3.1M | 11.7M | 11.8M |
| Long term debt payments | -4.6M | -5.0M | -13.4M | -13.2M |
| Short term debt issuance | — | — | -56K | 56K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326K | -267K | -287K | -383K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.1M | -500K | -952K |
| End cash position | 36.7M | 25.9M | 16.7M | 16.2M |
| Income tax paid | 1.6M | 431K | — | — |
| Interest paid | 75K | 173K | 377K | 557K |
| Free cash flow | 20.9M | 11.3M | 2.6M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.