Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2M | 3.5M | 10.1M | 1.8M |
| Net income | -3.3M | 33.2M | 14.6M | 9.5M |
| Depreciation | 2.9M | 1.4M | 1.1M | 1.0M |
| Deferred taxes | -358.9K | -20.8M | 0 | 0 |
| StockBased compensation | 4.4M | 2.5M | 2.7M | 3.0M |
| Other non cash items | — | — | 88K | -49K |
| Accounts receivable | -2.6M | 6.8M | -3.8M | -7.8M |
| Accounts payable | -608.7K | -3.9M | 5.0M | 1.4M |
| Other assets liabilities | -2.6M | -15.6M | -9.7M | -5.2M |
| Investing activities | -13.7M | 17.3M | -18.7M | -416K |
| Capital expenditures | -4.3M | -749K | -1.4M | -416K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | — | — | — |
| Purchase of investments | 0 | 0 | -33.3M | 0 |
| Sale of investments | 0 | 18M | 16M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -668.4K | -1.7M | 2.7M | 20.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -1.4M |
| Short term debt issuance | — | — | 0 | -1.4M |
| Common stock issuance | 0 | — | 6.8M | 24.0M |
| Common stock repurchase | — | -72K | -2.1M | -429K |
| Common dividends | — | — | — | — |
| Other financing charges | -668.4K | -1.6M | -2.1M | -429K |
| End cash position | 22.6M | 49.3M | 30.2M | 31.6M |
| Income tax paid | 85.2K | 90K | 21K | 4K |
| Interest paid | 0 | 0 | 15K | 12K |
| Free cash flow | -10.6M | 1.0M | 8.6M | 1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.