Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -392.7K | 1.2M | 4.7M | -3.3M |
| Net income | -1.7M | 2.7M | 5.4M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.1K | 430.1K | 321.7K | -2.2M |
| Accounts receivable | 1.1M | -1.7M | -660.0K | 702.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.6K | -179.0K | -369.5K | 45.1K |
| Investing activities | -1.2M | -3.1M | -4.1M | -1.1M |
| Capital expenditures | -1.2M | -2.8M | -3.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -349K | -285.0K | -1 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -5.4M | -2.3M | 1.5M |
| Long term debt issuance | — | — | 0 | 2M |
| Long term debt payments | -1.3M | -1.2M | -2.3M | -541.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.1M | — | — |
| Other financing charges | -614.7K | -2.1M | — | — |
| End cash position | 13.3M | 16.0M | 16.7M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 9.9M | 13.0M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.