Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4M | 2.7M | 1.3M | 1.1M |
| Net income | 829.4K | 653.2K | -1.6M | -403.0K |
| Depreciation | 1.3M | 926.5K | 696.2K | 11.9M |
| Deferred taxes | 132.2K | 147.5K | 523.0K | 579.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.6K | 809.0K | 2.2M | 2.7M |
| Accounts receivable | 254.5K | -1.9M | 381.9K | -16.9M |
| Accounts payable | -1.7M | 2.6M | 132.1K | 456.5K |
| Other assets liabilities | 1.5M | -507.2K | -939.2K | 2.8M |
| Investing activities | -4.6M | -3.7M | -12.9M | -166.7K |
| Capital expenditures | -2.8M | -1.9M | -10.8M | -166.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | -1.7M | -2.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | 3.0M | 11.0M | 529.7K |
| Long term debt issuance | 7.5M | 1.0M | 0 | 880K |
| Long term debt payments | -1.5M | 0 | -1M | -304.5K |
| Short term debt issuance | -1.5M | 2.0M | -481.9K | -11.6K |
| Common stock issuance | 854.2K | 0 | 12.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 85.2K | -10.9K | 10.4K | -34.2K |
| End cash position | 4.7M | 246.4K | 311.8K | 8.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.2K | -1.1M | -9.7M | -744.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.