Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | -2.5M | -251.6K | -682.6K |
| Net income | -5.8M | -3.0M | -144.6K | -928.4K |
| Depreciation | 212.4K | 212.4K | 210.7K | 190.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 959.8K | 919.0K | 915.5K |
| Other non cash items | 46.6K | 17.5K | -701.8K | -687.1K |
| Accounts receivable | -791.2K | 361.9K | -1.2M | -23.9K |
| Accounts payable | 1.5M | -1.0M | 193.1K | 819.3K |
| Other assets liabilities | -44.4K | -94.2K | 515.5K | -968.2K |
| Investing activities | -227.2K | -272.4K | -16.8K | -368.3K |
| Capital expenditures | -227.2K | -272.4K | -16.8K | -113.2K |
| Net intangibles | -6.3K | -21.4K | -35.7K | -39.5K |
| Net acquisitions | — | — | 0 | -255.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 443.5K | 2.4M | 1.0M |
| Long term debt issuance | — | 0 | 750K | 0 |
| Long term debt payments | -1.3M | -556.5K | -408.0K | -285.4K |
| Short term debt issuance | -1M | 1M | 0 | — |
| Common stock issuance | 6.3M | 0 | 2.3M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 111.7K | — | -188.9K | -192.7K |
| End cash position | 1.8M | 405.3K | 2.9M | 605.7K |
| Income tax paid | 1.9K | 1.9K | 1.9K | 912 |
| Interest paid | 216.5K | — | — | — |
| Free cash flow | -3.8M | -3.0M | -133.6K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.