Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.0M | -52.6M | -43.7M | -23.6M |
| Net income | 15.6M | 18.1M | 21.8M | -13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.3M | 545K | -5.9M | 2.8M |
| Accounts receivable | — | -64.3M | -70.1M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.8M | -7.0M | 10.5M | -1.8M |
| Investing activities | -22.0M | -1.4M | -20.8M | -64K |
| Capital expenditures | -20.9M | -1.6M | -888K | -43K |
| Net intangibles | 0 | -527K | 0 | — |
| Net acquisitions | -49K | 266K | -19.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -123K | -77K | -21K |
| Financing activities | 33.5M | 26.9M | 40.6M | 17.8M |
| Long term debt issuance | — | 0 | 28.6M | 13M |
| Long term debt payments | — | -6.2M | -34.2M | -650K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.1M | 48.1M | 20.9M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | -14.9M | 25.4M | -285K |
| End cash position | 8.2M | 12.6M | 6.8M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.9M | -20.5M | -26.3M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.