Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.5M | 21.4M | 10.6M | -13.2M |
| Net income | 49.0M | 29.4M | 33.7M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 3.0M | 1.8M |
| Other non cash items | 627K | 1.1M | 1.4M | 549.8K |
| Accounts receivable | 3.1M | -6.7M | -20.8M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -3.5M | -6.7M | -8.9M |
| Investing activities | -5.8M | -10.7M | -3.8M | -19.3M |
| Capital expenditures | -5.8M | -10.7M | -4.1M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -7.6M |
| Purchase of investments | — | — | 0 | -4.0M |
| Sale of investments | — | 0 | 331K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8M | -1.7M | -32.1M | 3.5M |
| Long term debt issuance | — | 0 | 717K | 10.9M |
| Long term debt payments | — | 0 | -13.2M | -3.1M |
| Short term debt issuance | — | — | -13.2M | -3.1M |
| Common stock issuance | -1.4M | -1.5M | -1.3M | 9.5M |
| Common stock repurchase | -1.5M | -115K | -15K | -2.6M |
| Common dividends | — | — | -5.1M | -8.1M |
| Other financing charges | — | — | — | — |
| End cash position | 129.9M | 80.0M | 62.7M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 20.1M | 8.4M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.