Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8M | 830.7K | 845.1K | -7.0M |
| Net income | 561.8K | -2.0M | 7.7M | -8.8M |
| Depreciation | 1.6M | 1.8M | 1.8M | 1.4M |
| Deferred taxes | -63.8K | -63.8K | -63.8K | -53.1K |
| StockBased compensation | 11.5K | 219.0K | 0 | 180.7K |
| Other non cash items | 1.3M | 1.4M | -7.6M | 668.8K |
| Accounts receivable | -131.3K | 115.6K | -786.2K | -462.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495.4K | -647.3K | -222.7K | 98.3K |
| Investing activities | -123.0K | -7.7K | -266.8K | -85.6K |
| Capital expenditures | -123.0K | -7.7K | -266.8K | -85.6K |
| Net intangibles | -150.6K | -101.8K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -1.2M | -2.0M | -59.5K |
| Long term debt issuance | 0 | 900K | 0 | 225.9K |
| Long term debt payments | -1.9M | -2.0M | -2.1M | -1.5M |
| Short term debt issuance | -92.4K | -123.5K | 73.4K | 225.9K |
| Common stock issuance | — | — | 0 | 960.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 86.8K | -54.8K | — | — |
| End cash position | 2.3M | 1.8M | 1.3M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 1.6M | 2.2M | 867.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.