Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -280.0K | -7.4M | 642.4K |
| Net income | -2.4M | -10.0M | -17.8M | -14.9M |
| Depreciation | 1.5M | 2.2M | 2.5M | 2.0M |
| Deferred taxes | 0 | 0 | -1.5M | 610.0K |
| StockBased compensation | 2.5M | 5.4M | 7.5M | 8.8M |
| Other non cash items | 275.9K | 1.4M | 2.3M | 3.1M |
| Accounts receivable | -2.6M | 1.0M | -337.0K | 634.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -568.6K | -379.0K | -88.5K | 333.6K |
| Investing activities | -159.8K | 221.4K | -441.0K | -339.3K |
| Capital expenditures | -151.7K | -3.3K | -18.3K | -89.3K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -8.0K | 224.7K | -10.7K | -250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -412.0K | — |
| Financing activities | 2.7M | 9.1M | -104.6K | 2.0M |
| Long term debt issuance | 0 | 1.4M | 1.5M | 1.8M |
| Long term debt payments | -10.0M | -3.4M | -1.6M | -1.9M |
| Short term debt issuance | -2.0M | — | 0 | 0 |
| Common stock issuance | 15.3M | 12.1M | 126K | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.4K | -119.3K | -118.2K | -100.5K |
| Other financing charges | -481.1K | -794.2K | 5K | -471.0K |
| End cash position | 14.9M | 12.3M | 1.8M | 4.6M |
| Income tax paid | 188.5K | 47.3K | 72.5K | 467.9K |
| Interest paid | 425.8K | 794.4K | 994.4K | 913.0K |
| Free cash flow | -2.1M | 1.1M | -2.3M | 900.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.