Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.7M | 23.2M | -1.4M | -10.1M |
| Net income | -5.6M | -9.6M | 3.1M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.9M | 2.1M | 771K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 30.9M | -6.6M | -16.3M |
| Investing activities | 1.0M | -488K | -1.2M | -1.8M |
| Capital expenditures | -204K | -488K | -1.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -159K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | — | 15K | 50K |
| Financing activities | 7.5M | -31.1M | -3.0M | -4.4M |
| Long term debt issuance | — | — | 0 | 600K |
| Long term debt payments | 0 | -15.2M | — | -3.0M |
| Short term debt issuance | 7.9M | -15.2M | — | — |
| Common stock issuance | — | — | 0 | 37K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -444K | -2.7M | -1.8M |
| Other financing charges | -397K | -372K | -367K | -313K |
| End cash position | 3.9M | 5.5M | -25.1M | -17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 21.0M | 1.0M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.