Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -319.2M | 347.6K | -11.7M | -29.5M |
| Net income | 44.2M | 17.4M | -4.1M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 72.2K | -25.4M |
| Accounts receivable | -7.5M | 184.0K | -8.1K | -184.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 324.0M | 0 | -75K | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 324.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -75K | — |
| Other financing charges | 0 | 0 | 0 | 2.5M |
| End cash position | 4.4M | 0 | 0 | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.2M | 347.6K | -11.7M | -37.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.