Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3M | 2.7M | -551.6K | -2.0M |
| Net income | 3.5M | -2.2M | -3.1M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 962.4K | 1.2M | 421.9K |
| Accounts receivable | -608.1K | 175.8K | 1.1M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 854.1K | 3.8M | 194.7K | -1.6M |
| Investing activities | 0 | -8.1K | 95.3K | -7.8K |
| Capital expenditures | 0 | -6.4K | 0 | 0 |
| Net intangibles | -1.4M | -1.9M | -2.1M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.7K | -33.3K | -7.8K |
| Sale of investments | — | 0 | 128.6K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 512.5K | 2.5M | -93.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -78.8K | -71.8K | -101.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 591.3K | 2.6M | 7.4K |
| End cash position | 1.2M | -2.5M | -709.5K | -2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.9K | -3.2M | -351.0K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.