Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.8M | -4.9M | 8.9M | -64.3M |
| Net income | -57.1M | 4.1M | -7.1M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 14K | 15K | 283K |
| Other non cash items | 79K | 658K | 392K | 161K |
| Accounts receivable | 190.3M | -15.4M | 22.8M | -64.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 5.8M | -7.2M | -5.8M |
| Investing activities | 24.6M | -3K | -584K | -2.9M |
| Capital expenditures | -338K | -238K | -1.1M | -2.9M |
| Net intangibles | -9K | — | — | — |
| Net acquisitions | — | 0 | 0 | 83K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.0M | 235K | 558K | — |
| Financing activities | -20.7M | -3.7M | -2.9M | -4.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -3.7M | -3.7M | -3.7M | -6.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 52K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17M | — | — | — |
| Other financing charges | — | — | 681K | 2.0M |
| End cash position | 93.4M | 18.1M | 11.9M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | 10.2M | -2.0M | -15.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.