Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.8M | 4.1M | -26.5M | -27.8M |
| Net income | -2.5M | -35.1M | -32.7M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -162K | -322K | 1.2M | -186K |
| Accounts receivable | 37.2M | -12.4M | 1.3M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | 51.9M | 3.7M | -7.8M |
| Investing activities | 128K | 1.8M | -960K | 102K |
| Capital expenditures | 0 | 1.8M | -960K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 127K | — | — | 235K |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | -51.8M | 34.3M | 19.7M |
| Long term debt issuance | — | — | 20.4M | 19.7M |
| Long term debt payments | — | -51.8M | -6.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 20.4M | — |
| End cash position | 5.0M | 3.2M | 14.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 41.5M | -3.3M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.