Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2M | -5.1M | -29K | -4.6M |
| Net income | -4.7M | 766K | -1.4M | -3.6M |
| Depreciation | 79K | 25K | 1K | 214K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 167K | 204K | -204K |
| Accounts receivable | -1.3M | 30K | -116K | -609K |
| Accounts payable | -350K | 517K | -117K | -30K |
| Other assets liabilities | 1.8M | -6.6M | 1.4M | -358K |
| Investing activities | -15.1M | -119K | 0 | 25.0M |
| Capital expenditures | -195K | -119K | 0 | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3M | -18.5M | 0 | 0 |
| Sale of investments | 1.4M | 18.5M | 0 | 25.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 6K | -2K | -2K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -1K | -2K | — |
| Short term debt issuance | — | -1K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6K | — | — | — |
| End cash position | 1.2M | 19.9M | 25.3M | 25.6M |
| Income tax paid | 535K | 478K | 205K | 222K |
| Interest paid | 9K | 5K | 10K | 11K |
| Free cash flow | -3.8M | -5.4M | -306K | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.