Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -3.0M | -2.5M | -1.6M |
| Capital expenditures | -1.3M | -2.3M | -1.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -287K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -356K | -890K | — |
| Financing activities | -10.5M | -2.7M | -4.9M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -6.0M | -1.7M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -1.3M | -2.9M | -1.7M |
| Other financing charges | -445K | 4.6M | -229K | -134K |
| End cash position | 8.7M | 12.3M | 9.4M | 10.1M |
| Income tax paid | 1.7M | 2.3M | 1.9M | 1.2M |
| Interest paid | 245K | 899K | 730K | 456K |
| Free cash flow | 6.9M | 6.1M | 5.1M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.