Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -93.4M | 17.3M | 1.6M | 21.8M |
| Net income | -90.3M | 11.5M | 5.7M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266K | 516K | 332K | 186.5K |
| Other non cash items | 1.9M | 6.3M | 4.3M | 3.0M |
| Accounts receivable | 4.8M | -4.4M | 1.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2M | 3.5M | -10.2M | -2.8M |
| Investing activities | -3.8M | -5.3M | -20.0M | -8.6M |
| Capital expenditures | -3.8M | -5.3M | -20.0M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -424K | -19.8M | 30.1M | -14.9M |
| Long term debt issuance | — | — | — | 7.3M |
| Long term debt payments | — | — | — | -13.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -852.9K |
| Common dividends | — | — | — | -2.7M |
| Other financing charges | -424K | -19.8M | 30.1M | -5.7M |
| End cash position | 3.8M | 12.9M | 16.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 23.1M | -22.1M | 2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.