Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -61.9M | -20.5M | -37.5M | -24.4M |
| Net income | 42.0M | 18.6M | -2.6M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.9M | 18.9M |
| Other non cash items | -17.8M | 1.3M | 699.7K | 499.3K |
| Accounts receivable | -83.4M | -4.8M | -6.6M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -35.5M | -33.9M | -4.4M |
| Investing activities | -17.0M | -1.4M | 38.1M | -39.1M |
| Capital expenditures | -1.3M | -816.7K | -51.8K | -331.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.6M | 0 | 2.2K | 4.9K |
| Purchase of investments | -30.4K | -607.1K | 0 | -38.8M |
| Sale of investments | 0 | 0 | 38.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 50.6M | 18.7M | 86.1M | 94.7M |
| Long term debt issuance | 50.6M | 4.5M | 6M | 0 |
| Long term debt payments | -13.8M | -7.7M | -935.7K | -83.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | 22.8M | 81.1M | 94.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.0M | — | — |
| Other financing charges | -5.3K | 166.1K | -23.7K | 139.4K |
| End cash position | 67.3M | 97.6M | 96.3M | 40.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.5M | -16.3M | -68.3M | -25.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.