Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.2M | -3.8M | -7.0M | -22.9M |
| Net income | -9.8M | 3.0M | 3.2M | -105.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 9.0M |
| Other non cash items | 220.8K | 101.5K | 452.7K | 8.4M |
| Accounts receivable | -8.0M | -6.0M | -12.6M | 65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -808.8K | 1.9M | 0 |
| Investing activities | -3.9M | -6.9M | -2.9M | -72.0M |
| Capital expenditures | -2.9M | -2.1M | -1.5M | -58.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -425.2K | -46.2K | -267.4K | 0 |
| Purchase of investments | -2.4M | -5.6M | -1.3M | -73.2M |
| Sale of investments | 1.8M | 900K | 0 | 1.3M |
| Other investing activity | — | 1 | 115.2K | — |
| Financing activities | -561.6K | -623.1K | -571.5K | 81.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -561.6K | -620.9K | -598.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 81.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.3K | 26.7K | — |
| End cash position | 4.5M | 10.5M | 23.9M | 77.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.5M | -16.6M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.