Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.1M | -1.7M | -523.5K |
| Net income | 809.5K | 1.9M | 1.3M | 979.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -2.2M | -1.9M | -1.6M |
| Accounts receivable | -80.2K | 64.6K | 167.3K | -53.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -889.0K | -1.3M | 110.8K |
| Investing activities | -200K | 1M | -6.5M | 5.9M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | 1M | -6.5M | 5.9M |
| Financing activities | — | — | 16.7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 16.7K | — |
| End cash position | 604.9K | 1.9M | 232.6K | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -1.5M | -2.0M | -771.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.