Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.8M | -18.2M | 9.2M | -10.4M |
| Net income | -13.9M | -19.1M | 24.2M | -28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -759K | -582K | 215K | 18.7M |
| Accounts receivable | — | — | -7.6M | -638K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | 1.5M | -7.6M | — |
| Investing activities | 18K | -3.7M | -25.6M | 0 |
| Capital expenditures | -326K | -3.1M | -242K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25M | — | -25.4M | — |
| Sale of investments | 25.3M | 0 | 0 | 0 |
| Other investing activity | 1K | -600K | — | — |
| Financing activities | 1K | — | 35M | 23.8M |
| Long term debt issuance | — | — | 35M | 23.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 456K | 8.3M | 27.2M | 606K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -22.6M | -32.7M | -27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.