Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -15.4M | -2.5M | -2.6M | -3.4M |
| Net income | 3.1M | 26.2M | -3.8M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -28.2M | 90K | 653K |
| Accounts receivable | -11.8M | 13K | 1.0M | -2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -469K | 67K | -112K |
| Investing activities | -73K | 140M | 0 | 0 |
| Capital expenditures | -73K | 140M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -9.8M | 3.7M | 9.7M |
| Long term debt issuance | — | — | 3.7M | 4.9M |
| Long term debt payments | — | -9.8M | — | — |
| Short term debt issuance | — | — | — | 4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 119.8M | 127.6M | 802K | 54K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -3.4M | -2.8M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.