Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.1M | 26.4M | 26.8M |
| Net income | -8.9M | -3.3M | 9.7M | 13.2M |
| Depreciation | 11.1M | 10.6M | 10.1M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -3.1M | -197.9K | -464.7K |
| Accounts receivable | 9.2M | -5.8M | 6.9M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 456.7K | -99.1K | -2.1M |
| Investing activities | 14.9M | -6.6M | -6.6M | -44.5K |
| Capital expenditures | -102.0K | -86.8K | 405.1K | -44.5K |
| Net intangibles | -1.3M | -2.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | -6.5M | -7M | — |
| Financing activities | -5.5M | -8.2M | -14.2M | -20.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5M | -4.8M | -4.1M | -24.6M |
| Short term debt issuance | 0 | -208.8K | -8.7M | 6.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.2M | -1.3M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 182.9M | 171.9M | 187.3M | 183.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -1.0M | 23.8M | 24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.