Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.2M | -20.7M | -74.9M | 30.1M |
| Net income | 2.2M | 1.6M | 5.0M | 620.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.7M | 10.6M | 1.8M | 6.2M |
| Accounts receivable | 48.4M | -82.1M | 15.0M | -38.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | 49.2M | -96.6M | 62.3M |
| Investing activities | -46.8M | -13.5M | -16.7M | -296.4K |
| Capital expenditures | 35.4M | -3.6M | -5.9M | -296.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.3M | -13.2M | -11.1M | — |
| Sale of investments | — | 3.3M | 302.2K | — |
| Other investing activity | — | -10 | 270 | 230 |
| Financing activities | 10 | 0 | -10 | -80 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | — | -10 | -80 |
| End cash position | 348.5K | -3.4M | 26.7M | 89.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | -21.0M | -78.3M | 32.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.