Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -722.1K | 753.5K | 861.9K | 1.2M |
| Net income | -5.1M | -3.1M | 1.3M | 78.0K |
| Depreciation | 1.7M | 328.9K | 344.9K | 157.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 3.6M | 1.5M | — |
| Accounts receivable | 1.9M | -506.8K | -1.0M | 2.7M |
| Accounts payable | -306.3K | 92.0K | -1.3M | -1.8M |
| Other assets liabilities | 17.7K | 332.8K | -19.2K | 3.2K |
| Investing activities | -205.8K | 90.7K | -21.2M | -198.1K |
| Capital expenditures | -197.6K | -135.4K | 0 | -198.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2K | 226.2K | -1.2M | 0 |
| Purchase of investments | — | 0 | -17.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.5M | — |
| Financing activities | -1.4M | -4.2M | 17.4M | -1.4M |
| Long term debt issuance | 1.0M | 662.0K | 15M | 4.5M |
| Long term debt payments | -1.7M | -5.0M | -4.5M | -5.9M |
| Short term debt issuance | -132.4K | -1.7M | -1.1M | — |
| Common stock issuance | 646.8K | 0 | 22.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 1.9M | -14.8M | — |
| End cash position | 325.0K | 816.2K | 562.7K | 1.4M |
| Income tax paid | 4.6K | 11.6K | 21.4K | 23.5K |
| Interest paid | 52.6K | 0 | 0 | 116 |
| Free cash flow | 618.4K | -546.9K | -1.6M | 892.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.