Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4M | 24.4M | -1.4M | 7.4M |
| Net income | 15.1M | 17.1M | 12.8M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -158K | -277K | 10K | -1.2M |
| Accounts receivable | -9.1M | 3.8M | -4.9M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 3.7M | -9.2M | -2.7M |
| Investing activities | -12.0M | -2.3M | -4.8M | -4.5M |
| Capital expenditures | -11.2M | -3.0M | -3.9M | -2.6M |
| Net intangibles | -142K | -169K | -413K | -442K |
| Net acquisitions | -460K | -38K | 0 | -1.8M |
| Purchase of investments | -426K | -69K | -812K | -82K |
| Sale of investments | 112K | 838K | 20K | 35K |
| Other investing activity | — | — | -47K | -45K |
| Financing activities | 4.3M | -6.1M | -5.8M | -5.8M |
| Long term debt issuance | 9.6M | 302K | 430K | 233K |
| Long term debt payments | -2.8M | -3.3M | -3.4M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.7M | -3.4M | -2.9M | -2.5M |
| Other financing charges | 1.3M | 298K | 143K | 205K |
| End cash position | 26.3M | 24.0M | 18.8M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 10.5M | 3.9M | 4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.