Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.7M | -86.1M | 335K | -348K |
| Net income | 4.9M | 5.9M | 9.3M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 698K | -5.1M | 357K |
| Accounts receivable | 27.7M | -92.7M | -3.9M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -35.4M | -27.2M | -6.4M | -17.1M |
| Capital expenditures | -35.4M | -27.2M | -6.4M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 12.2M | 6.5M | -1.7M |
| Long term debt issuance | — | — | 3M | 3M |
| Long term debt payments | -13.9M | 0 | -3M | -4.7M |
| Short term debt issuance | 16.1M | 12.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 293K | — | 6.5M | 2K |
| End cash position | 50.0M | 45.6M | 45.6M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.0M | 16.4M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.