Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3M | -12.0M | -73K | -7.0M |
| Net income | 782K | -3.7M | 3.4M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -121K | -351K | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -7.9M | -3.5M | -15.5M |
| Investing activities | 950K | 950K | 190K | 0 |
| Capital expenditures | 950K | 950K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 190K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | — | — | — |
| End cash position | 1K | 433K | 1.3M | 596.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -1.8M | 466K | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.