Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4M | 16.3M | 9.6M | 6.5M |
| Net income | 21.3M | 16.9M | 15.1M | 12.0M |
| Depreciation | 4.0M | 3.6M | 3.3M | 3.2M |
| Deferred taxes | -1.6M | -103.3K | -459.2K | -488.3K |
| StockBased compensation | 655.1K | 659.8K | 148.5K | 71.3K |
| Other non cash items | 267.0K | -70.5K | 434.3K | 255.2K |
| Accounts receivable | -11.2M | -10.5M | -978.6K | -3.7M |
| Accounts payable | 11.0M | 2.8M | — | — |
| Other assets liabilities | -13.1M | 2.9M | -7.9M | -4.9M |
| Investing activities | -18.9M | -5.2M | -6.5M | -3.5M |
| Capital expenditures | -18.9M | -5.2M | -6.5M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8M | -7.8M | -6.4M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -187.7K | -64.6K | -65.5K | -112.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.4M | — | — | — |
| Common stock repurchase | -1.7M | -4.0M | -2.9M | -1.9M |
| Common dividends | -4.7M | -3.8M | -3.4M | -3.0M |
| Other financing charges | — | — | — | -154.1K |
| End cash position | 33.5M | 19.8M | 22.5M | 25.6M |
| Income tax paid | 13.8M | 8.9M | 6.1M | 9.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 10.9M | 3.0M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.