Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.1M | -26.1M | -18.5M | 14.3M |
| Net income | -26.1M | -24.0M | -18.6M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 220K | 3.9M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.3M | -3.8M | 2.8M |
| Investing activities | 118K | -405K | 678K | -2.4M |
| Capital expenditures | -291K | -405K | -145K | -1.6M |
| Net intangibles | 0 | 0 | -9.9M | -13.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -855K |
| Sale of investments | 409K | 0 | 823K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3.2M | 76K | 150K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 76K | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.4M | 49.6M | 65.8M | 78.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | -12.9M | -12.4M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.