Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0M | 30.4M | 24.4M | -7.9M |
| Net income | -6.6M | 10.6M | -11.1M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -22K | 8K | 6K | -61K |
| Other non cash items | 12.3M | 10.1M | 18.5M | 19.9M |
| Accounts receivable | 668K | 6.3M | 979K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373K | 3.4M | 16.0M | -15.6M |
| Investing activities | -10.0M | -9.3M | -10.5M | 151.9M |
| Capital expenditures | -10.0M | -9.3M | -10.5M | -11.8M |
| Net intangibles | -1.7M | -915K | -1.3M | -128K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | 163.7M |
| Financing activities | -9.4M | -7.1M | -7.9M | -163.5M |
| Long term debt issuance | 0 | 120M | 0 | 130M |
| Long term debt payments | -9.4M | -127.1M | -7.9M | -293.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | -1K |
| End cash position | 34.5M | 38.6M | 35.8M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 29.9M | 19.3M | 16.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.