Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2M | -1.7M | -3.2M | 555.7K |
| Net income | -1.6M | -3.2M | -4.8M | -1.7M |
| Depreciation | 1.0M | 1.3M | 2.3M | 2.4M |
| Deferred taxes | 35.2K | 898.9K | -369.9K | -761.2K |
| StockBased compensation | 276.1K | 248.9K | -10.6K | 384.9K |
| Other non cash items | 6.1K | -521.4K | -399.4K | 27.5K |
| Accounts receivable | 858.6K | -630.8K | 621.7K | 1.2M |
| Accounts payable | 214.3K | 244.0K | 232.4K | 76.6K |
| Other assets liabilities | 351.6K | 40.3K | -761.8K | -1.0M |
| Investing activities | -156.2K | -198.1K | -45.4K | -6.3M |
| Capital expenditures | -177.5K | -157.7K | -39.3K | -110.6K |
| Net intangibles | -3.1M | -4.4M | -2.6M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.3K | -40.4K | -6.1K | 20.7K |
| Financing activities | -568.6K | 472.4K | -621.3K | 637.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -223.7K | -276.1K | -299.7K | -263.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0K | -323.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -323.0K | 1.1M | -321.6K | 901.2K |
| End cash position | 3.3M | 5.3M | 4.3M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -6.4M | -2.5M | -144.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.