Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.5M | -1.4M | 1.0M | 2.7M |
| Net income | -4.2M | -2.7M | -2.9M | 1.7M |
| Depreciation | 566K | 451K | 161K | 152K |
| Deferred taxes | 24K | -21K | 140K | -447K |
| StockBased compensation | 69K | 0 | 158K | 11K |
| Other non cash items | 2.0M | 1.5M | 1.3M | 851K |
| Accounts receivable | -1.7M | -239K | 288K | 1.7M |
| Accounts payable | 164K | -591K | -460K | 600K |
| Other assets liabilities | -477K | 278K | 2.4M | -1.9M |
| Investing activities | 0 | 367K | -51K | -3.8M |
| Capital expenditures | — | 0 | -51K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 316K | 0 | — |
| Purchase of investments | — | — | 0 | -4.0M |
| Sale of investments | — | — | 0 | 187K |
| Other investing activity | — | 51K | — | — |
| Financing activities | 3.8M | 3.6M | -1.1M | 2.2M |
| Long term debt issuance | 9.4M | 3.5M | 3.9M | 3.3M |
| Long term debt payments | -5.7M | -288K | -2.3M | -1.3M |
| Short term debt issuance | — | — | 0 | 1M |
| Common stock issuance | 179K | 350K | 350K | 0 |
| Common stock repurchase | — | 0 | -2.4M | 0 |
| Common dividends | 0 | 0 | -611K | -806K |
| Other financing charges | — | — | -15K | — |
| End cash position | 2.9M | 2.2M | 504K | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.2M | -1.7M | 4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.