Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | -3.2M | 10.9M | 6.7M |
| Net income | 89K | 1.0M | -2.4M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83K | 107K | -139K | 115K |
| Other non cash items | 2.0M | 1.0M | 3.0M | 2.9M |
| Accounts receivable | 1.5M | -1.3M | 3.6M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30K | -4.1M | 6.8M | -606K |
| Investing activities | -989K | -277K | 1.2M | -1.0M |
| Capital expenditures | -989K | -276K | 1.2M | -1.0M |
| Net intangibles | -75K | -39K | -64K | -131K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | -2.6M | -3.5M | -2.2M | -4.7M |
| Long term debt issuance | 19.5M | 0 | 3.5M | 0 |
| Long term debt payments | -22.0M | -3.4M | -3.4M | -3.2M |
| Short term debt issuance | -105K | 105K | -1.8M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -218K | -150K | 0 |
| Common dividends | -26K | -27K | -441K | -30K |
| Other financing charges | — | — | — | -1K |
| End cash position | 9.5M | 9.0M | 11.2M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 1.0M | 7.9M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.