Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5M | 3.4M | -1.6M | 1.0M |
| Net income | 2.1M | 2.4M | 369.0K | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119K | 112K | -24.8K | -17.5K |
| Accounts receivable | 286K | 997K | -2.1M | -234.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13K | -96K | 109.5K | 0 |
| Investing activities | 8K | -49K | -200.5K | -5.8K |
| Capital expenditures | 8K | -49K | -200.5K | -16.9K |
| Net intangibles | -3.3M | -4.2M | -3.5M | -1.5M |
| Net acquisitions | — | 0 | -21 | 11.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 7.0M | 662.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.0M | 662.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122K | 324K | 2.5M | 190.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66K | -2.0M | -4.7M | -666.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.