Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.4M | 4.3M | -27.0M | 3.9M |
| Net income | 2.9M | -4.8M | -17.2M | -43.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.4M | 30.6M | 24.4M | 19.7M |
| Accounts receivable | 21.3M | -17.9M | 10.2M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8M | -3.6M | -44.4M | 21.3M |
| Investing activities | — | 9.5M | 3.1M | 413K |
| Capital expenditures | — | — | 62K | 0 |
| Net intangibles | 0 | -354K | -200K | — |
| Net acquisitions | — | 9.5M | 3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 413K |
| Financing activities | 45.4M | -25.2M | 22.1M | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 45.4M | -25.2M | 22.1M | 6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | 136K |
| End cash position | 8.5M | 1.5M | 2.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.2M | 31.9M | -15.0M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.