Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.4M | -11.4M | -26.1M | -17.2M |
| Net income | -2.4M | 236K | -2.7M | 7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.8M | -13.1M | -6.7M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 1.4M | -16.7M | -31.2M |
| Investing activities | -12.9M | -6.0M | -15.9M | -18.5M |
| Capital expenditures | -12.9M | -8.6M | -15.9M | -11.5M |
| Net intangibles | -14.2M | -12.4M | -15.4M | -13.5M |
| Net acquisitions | — | — | 0 | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.6M | — | — |
| Financing activities | -12.2M | -9.4M | 22.7M | 10.6M |
| Long term debt issuance | 53.4M | 32.1M | 36.2M | 25.5M |
| Long term debt payments | -66.5M | -40.0M | -38.5M | -19.4M |
| Short term debt issuance | 2.4M | -2.6M | 26.2M | 1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | 1.0M | -1.1M | 2.6M |
| End cash position | 40.6M | 29.6M | 53.7M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5M | -16.8M | -30.5M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.