Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.8M | 19.6M | 9.2M | 19.0M |
| Net income | 9.3M | 2.8M | 6.2M | 19.7M |
| Depreciation | 4.5M | 5.9M | 6.3M | 5.4M |
| Deferred taxes | 1.1M | -1.3M | -2.2M | -533K |
| StockBased compensation | 7.8M | 8.0M | 9.1M | 7.5M |
| Other non cash items | -589K | -2.1M | 342K | 1.8M |
| Accounts receivable | -1.8M | 7.1M | -6.7M | -14.0M |
| Accounts payable | 629K | -1.6M | -5.0M | -699K |
| Other assets liabilities | -270K | 713K | 1.1M | -76K |
| Investing activities | -4.9M | 19.0M | -4.4M | -6.9M |
| Capital expenditures | -4.0M | -2.8M | -3.4M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | 21.8M | -1M | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 720K | — | — | — |
| Financing activities | -20.2M | -38.7M | -17.1M | -19.9M |
| Long term debt issuance | 15M | 28M | 84.2M | 9M |
| Long term debt payments | -15.0M | -48M | -84.2M | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3M | -5.6M | -3.5M | -12.1M |
| Common dividends | -9.2M | -9.4M | -8.7M | -7.5M |
| Other financing charges | -1.7M | -3.7M | -4.9M | -5.1M |
| End cash position | 28.8M | 23.2M | 22.8M | 30.7M |
| Income tax paid | 1.4M | 1.7M | 8.2M | 12.5M |
| Interest paid | 3.9M | 5.7M | 5.3M | 2.4M |
| Free cash flow | 25.0M | 17.0M | 8.8M | 7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.