Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -226K | 13.7M | 19.0M | 32.9M |
| Net income | 21.1M | 19.7M | 18.9M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -358K | 0 |
| Other non cash items | 5.0M | 5.1M | 4.1M | 3.1M |
| Accounts receivable | -25.8M | -15.4M | -10.9M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -544K | 4.3M | 7.4M | -5.0M |
| Investing activities | -7.7M | -7.0M | -4.3M | -2.2M |
| Capital expenditures | -6.6M | -6.6M | -4.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | -376K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | -5.5M | 41.8M | -12.7M |
| Long term debt issuance | 28.4M | 10.8M | 57.1M | 22.1M |
| Long term debt payments | -22.3M | -16.7M | -15.3M | -28.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -702K | -539K | -1.7M | -6.4M |
| Other financing charges | 731K | 916K | 1.6M | — |
| End cash position | 68.1M | 56.1M | 59.3M | 54.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 10.9M | -28.5M | 20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.