Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -594.9K | 1.2M | 10.5M | -994.5K |
| Net income | -874.8K | -950.9K | 8.3M | 1.3M |
| Depreciation | 237.2K | 192.3K | 230.3K | 293.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8K | 155.8K | 289.7K | 463.6K |
| Other non cash items | -207.3K | -189.7K | -179.0K | -946.9K |
| Accounts receivable | 127.4K | 101.2K | 328.1K | 429.5K |
| Accounts payable | 489.5K | 62.3K | -528.7K | 397.7K |
| Other assets liabilities | -398.6K | 1.8M | 2.1M | -2.9M |
| Investing activities | -120.3K | -198.4K | -17.0M | 1.8M |
| Capital expenditures | -490.7K | -461.8K | -98.4K | -108.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.9M | -14.0M | -18.9M | 0 |
| Sale of investments | 14.3M | 14.3M | 2.0M | 0 |
| Other investing activity | -70.6K | -81.7K | -88.0K | 1.9M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.8M | 3.1M | 9.2M |
| Income tax paid | 4.8K | — | 320.1K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -705.6K | -652.3K | 10.6M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.