Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.4M | 43.4M | 48.1M | -40.3M |
| Net income | 16.2M | 31.2M | 42.5M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.0M | 3.8M | 818K | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 8.4M | 4.8M | -39.7M |
| Investing activities | -24.2M | -28.2M | -20.5M | -55.1M |
| Capital expenditures | -24.3M | -28.2M | -17.4M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99K | — | -3.1M | -29.9M |
| Financing activities | -43.7M | -23.8M | -50.0M | 91.9M |
| Long term debt issuance | 6.8M | 17.4M | 17.2M | 133.2M |
| Long term debt payments | -42.7M | -30.6M | -60.0M | -30.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 43K | 0 | 0 |
| Common stock repurchase | -26K | — | -43K | -160K |
| Common dividends | -7.8M | -10.7M | -7.1M | -10.9M |
| Other financing charges | — | — | — | — |
| End cash position | 40.7M | 49.5M | 63.3M | 62.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 19.3M | 62.3M | -68.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.