Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 383.1K | -10.8M | -1.1M |
| Net income | -682.7K | -9.3M | -1.6M |
| Depreciation | 313.3K | 294.6K | 211.2K |
| Deferred taxes | 342.1K | 0 | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 1.1M | 560K |
| Accounts receivable | 1.3M | -449.2K | -560.2K |
| Accounts payable | -96.6K | 42.2K | 363.7K |
| Other assets liabilities | -780.5K | -2.5M | -83.6K |
| Investing activities | 175.6K | -2.5M | 0 |
| Capital expenditures | — | — | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | 0 |
| Sale of investments | 175.6K | 0 | — |
| Other investing activity | — | -2.5M | — |
| Financing activities | 3.7M | 15.5M | -79.1K |
| Long term debt issuance | 212.7K | 1.8M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.5M | 13.6M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -23.5K | 14.4K | -79.1K |
| End cash position | 2.9M | 939.0K | 236.8K |
| Income tax paid | 243.3K | 247.3K | 80.4K |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -1.0M | -12.3M | -373.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.