Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5M | 11.2M | 4.9M | 6.3M |
| Net income | 27.5M | 6.6M | 2.1M | -2.4M |
| Depreciation | 1.2M | 1.3M | 1.6M | 1.5M |
| Deferred taxes | -23.2M | 77.6K | -584K | 292K |
| StockBased compensation | 2.1M | 3.9M | 6.2M | 11.4M |
| Other non cash items | 1.2M | 1.3M | 1.5M | 1.5M |
| Accounts receivable | -372.4K | -222.5K | -4.5M | -2.2M |
| Accounts payable | -122.7K | 581.3K | 326K | -1.3M |
| Other assets liabilities | -801.1K | -2.2M | -1.9M | -2.3M |
| Investing activities | -481.5K | -168.8K | -288K | -628K |
| Capital expenditures | -481.5K | -168.8K | -288K | -628K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | -14.7M | -5.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 65.6K | 0 | — |
| Common stock repurchase | -13.4M | -14.7M | -5.8M | 0 |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.6M | 59.7M | 73.2M | 72.2M |
| Income tax paid | 874.4K | 1.5M | 1.7M | 400K |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 10.4M | 4.3M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.