Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | -28.9M | -3.4M | 7.6M |
| Net income | 1.5M | -262.1K | 687.2K | -12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.0M | — |
| Accounts receivable | -5.9M | -33.0K | 7.7M | 548.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -28.6M | -10.8M | 19.9M |
| Investing activities | 3.6M | 33.4M | 3.2M | 0 |
| Capital expenditures | -150.1K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.0M | 0 | -7.4M | 0 |
| Sale of investments | 34.8M | 33.4M | 10.7M | 0 |
| Other investing activity | 1K | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 4.7M | 2.1M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -30.9M | -7.7M | -48.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.