Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.1M | 46.7M | 27.8M | 15.3M |
| Net income | 12.0M | 10.0M | 10.7M | -305K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130K | -2.3M | -4.1M | -357K |
| Accounts receivable | -4.9M | 1.4M | -2.2M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 808K | -779K | -6.8M |
| Investing activities | 6.7M | -8.3M | -12.1M | -408K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -231K | -456K | -355K | -3.9M |
| Net acquisitions | 6.8M | -8.3M | -12.1M | -360K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75K | — | — | -48K |
| Financing activities | 5.3M | 4.0M | 9.8M | -3.6M |
| Long term debt issuance | 19.3M | 16.1M | 20.5M | 7.8M |
| Long term debt payments | -11.6M | -9.7M | -7.4M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.4M | -3.3M | — |
| Other financing charges | 2K | — | — | — |
| End cash position | 23.5M | 16.4M | 17.4M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | 14.0M | 1.2M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.