Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.6M | -53.4M | -19.9M | 28.3M |
| Net income | 1.4M | 6.5M | 86K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -3.4M | -526K |
| Accounts receivable | — | -76.7M | -14.6M | 26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | 16.8M | -2.0M | 759K |
| Investing activities | -1.8M | -864K | -1.5M | 51.4M |
| Capital expenditures | -1.8M | -864K | -1.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 51.4M |
| Other investing activity | — | — | -1K | 1 |
| Financing activities | 250.0M | 0 | 0 | 0 |
| Long term debt issuance | 44.6M | 0 | 0 | 0 |
| Long term debt payments | -3.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | — | — | — |
| Other financing charges | 211.7M | — | — | — |
| End cash position | 17.9M | 7.2M | 61.8M | 79.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209M | -54.6M | -21.2M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.