Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8M | 7.4M | -28.6M | -61.3M |
| Net income | -2.2M | -7.8M | -40.5M | -25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34K | -363.8K | -161.0K | -12.6K |
| Accounts receivable | 2.6M | 399.5K | 32.2M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 15.2M | -20.1M | 5.8M |
| Investing activities | -5.1M | -690.3K | -10.5M | 3.8M |
| Capital expenditures | -2.7M | -640.6K | -1.9M | -1.2M |
| Net intangibles | — | 0 | -2.3M | -6M |
| Net acquisitions | — | 288K | 0 | 0 |
| Purchase of investments | -2.4M | -5.0M | -13.2M | -12.4M |
| Sale of investments | 0 | 4.6M | 4.6M | 17.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 662K | -8.9M | -20.0M | 15.2M |
| Long term debt issuance | 1.1M | — | 0 | 9.2M |
| Long term debt payments | -451K | -2.3M | -2.5M | -9.1M |
| Short term debt issuance | — | -1.6M | — | 0 |
| Common stock issuance | — | — | 0 | 15.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.0M | -17.6M | -633.1K |
| End cash position | 13.5M | 12.5M | 10.4M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 3.5M | 8.5M | -51.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.