Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.5M | 14.8M | 9.2M | 31.6M |
| Net income | 4.5M | 8.0M | 9.7M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.4M | 2.3M | 1.9M |
| Accounts receivable | 4.4M | 1.6M | -2.0M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 3.8M | -822.1K | 10.1M |
| Investing activities | -4.1M | -8.5M | -4.1M | -6.9M |
| Capital expenditures | -4.1M | -8.5M | -4.1M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -8.1M | -10.1M | -14.1M |
| Long term debt issuance | — | 4.5M | 110.0K | 4.2M |
| Long term debt payments | — | -7.9M | -8.0M | -8.1M |
| Short term debt issuance | — | -2.0M | -2.1M | -7.5M |
| Common stock issuance | — | 0 | 788 | 0 |
| Common stock repurchase | -681K | 0 | -94.2K | 0 |
| Common dividends | -2.8M | -2.7M | — | -2.8M |
| Other financing charges | — | — | — | — |
| End cash position | 27.5M | 19.3M | 19.9M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 10.7M | 15.6M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.