Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1M | -981.2K | -2.9M | -2.8M |
| Net income | -9.4M | 197.1K | -39.8K | -198.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -284K | -2.6M | -2.1M | -1.9M |
| Accounts receivable | 1.8M | 1.4M | -539.5K | -907.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 23.6K | -203.5K | 235.0K |
| Investing activities | — | 100 | 1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100 | 1K | — |
| Financing activities | 0 | -1.1M | 473.9K | 488.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.1M | 474.0K | 488.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -30 | -23 |
| End cash position | 480K | 706.4K | 159.2K | 278.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -1.0M | -2.9M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.