Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4M | -7.1M | 963K | -14.5M |
| Net income | -17.1M | -13.8M | -16.3M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 10.1M | 10.3M | 2.3M |
| Accounts receivable | 940K | -10.8M | 1.1M | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 7.3M | 5.9M | -17.9M |
| Investing activities | -7.4M | -1.4M | -26.7M | -33.4M |
| Capital expenditures | -7.5M | -7.0M | -23.3M | -27.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -372K | -3.4M | -6.2M |
| Purchase of investments | 0 | — | 0 | -397K |
| Sale of investments | 72K | 6.0M | 0 | 757K |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | 2.4M | 26.7M | 18.3M |
| Long term debt issuance | 6.6M | 11.4M | 41.2M | 51.6M |
| Long term debt payments | -12.3M | -7.9M | -9.9M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.0M | -4.6M | -26.6M |
| End cash position | 3.2M | 8.4M | 5.8M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | 7.3M | -16.1M | -24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.