Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.8M | 5.1M | 4.3M | 3.8M |
| Net income | 5.9M | -1.6M | -101.1K | 328.2K |
| Depreciation | 6.7M | 3.3M | 2.5M | 2.0M |
| Deferred taxes | 51K | 547.5K | 1.9M | 1.2M |
| StockBased compensation | 2.0M | 2.1M | 1.7M | 1.1M |
| Other non cash items | 844K | 315.3K | — | — |
| Accounts receivable | 61K | 589.9K | -1.5M | -1.5M |
| Accounts payable | 1.2M | -202.7K | -127.4K | 566.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 537.5K | 162.5K | 845.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -73.8M | -3.7M | -5.5M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.5M |
| Other investing activity | — | 537.5K | 162.5K | -700K |
| Financing activities | 62.9M | -2.8M | 5.3M | -927.7K |
| Long term debt issuance | 16.7M | — | — | — |
| Long term debt payments | -10M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.3M | 0 | 8.3M | 0 |
| Common stock repurchase | — | — | 0 | -454.2K |
| Common dividends | -2.7M | -2.3M | -2.0M | -445.9K |
| Other financing charges | -4.3M | -526.9K | -1.1M | -27.5K |
| End cash position | 8.1M | 8.8M | 9.3M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.1M | 1.8M | -224.1K | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.