Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.6M | -11.2M | -22.2M | -7.4M |
| Net income | 14.9M | -12.6M | -25.4M | -14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -928K | 583K | 1.9M | 3.0M |
| Accounts receivable | -72K | 424K | 108K | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -229K | 397K | 1.2M | -131K |
| Investing activities | -167K | 39.7M | -7.2M | -14.9M |
| Capital expenditures | -167K | 196K | -4K | -518K |
| Net intangibles | -42K | -244K | 0 | — |
| Net acquisitions | 0 | 39.5M | -7.2M | -14.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 140K |
| Financing activities | -2.3M | -8.3M | 5.3M | -3.0M |
| Long term debt issuance | — | 0 | 6.6M | 0 |
| Long term debt payments | -954K | -8.1M | -1.6M | -1.9M |
| Short term debt issuance | -341K | -205K | 558K | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -357K | 0 | — | — |
| Common dividends | — | — | — | -1.0M |
| Other financing charges | -649K | 16K | -262K | — |
| End cash position | 21.6M | 27.5M | 1.6M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.8M | -6.0M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.