Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -69.2M | -1.2M | -2.5M |
| Net income | 49.5M | -1.3M | -4.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 59.7K | 59.7K |
| Other non cash items | -68.0M | 129K | 66.4K |
| Accounts receivable | 11.5M | 0 | 0 |
| Accounts payable | — | -1.4M | 1.7M |
| Other assets liabilities | -62.3M | 1.3M | -97.5K |
| Investing activities | 146.9M | 0 | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 78.7M | 0 | — |
| Purchase of investments | -105.1M | 0 | — |
| Sale of investments | 150.9M | 0 | — |
| Other investing activity | 22.4M | — | — |
| Financing activities | -40M | 0 | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -40M | 0 | — |
| Other financing charges | — | — | — |
| End cash position | 15.5M | 4.3M | 5.6M |
| Income tax paid | 48K | 0 | — |
| Interest paid | 11.3M | 0 | — |
| Free cash flow | -96.1M | -1.3M | -2.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.