Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2M | 17.1M | 3.5M | 17.9M |
| Net income | -28K | 6.7M | -10.2M | -870K |
| Depreciation | 5.2M | 8.8M | 13.0M | 12.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 693K | 459K | 387K | 187K |
| Other non cash items | 2.3M | 4.0M | -1.7M | 5.0M |
| Accounts receivable | -434K | -2.5M | 701K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -319K | 1.4M | 176K |
| Investing activities | -12.7M | -1.8M | -2.6M | -4.3M |
| Capital expenditures | -12.7M | -1.8M | -2.6M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -27.6M | 3.5M | -2.7M |
| Long term debt issuance | 4.3M | 0 | 10.9M | 35.8M |
| Long term debt payments | -15.3M | -22.1M | -5.1M | -34.1M |
| Short term debt issuance | -10.2M | -5.5M | — | — |
| Common stock issuance | 15M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -2.0M | -4.1M |
| Other financing charges | 5.1M | -18K | -350K | -200K |
| End cash position | 17.5M | 10.2M | 5.0M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99K | 12.5M | -2.2M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.