Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.0M | -20.9M | 7.1M | -25.4M |
| Net income | -24.6M | -13.0M | -4.2M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.0M | — | 48K |
| Accounts receivable | 7.2M | -2.9M | 26.7M | -28.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -1.0M | -15.4M | 1.3M |
| Investing activities | -4.3M | -85K | 677K | 25.2M |
| Capital expenditures | -4.3M | 2.9M | 677K | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 115K | 0 | 24.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.1M | 18.7M | 3.0M | 5.9M |
| Long term debt issuance | 3M | 2.5M | 3M | 0 |
| Long term debt payments | -866K | -5.5M | -36K | -632K |
| Short term debt issuance | -493K | -1.9M | — | — |
| Common stock issuance | 21.4M | 23.6M | 0 | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 6.7M | 8.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | -22.2M | 3.3M | -31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.