Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | 674.6K | 59K | -526K |
| Net income | -680.9K | -1.1K | 397K | 124K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5K | 592 | 13K | 6K |
| Accounts receivable | 321.8K | 110.3K | -329K | -609K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -640.5K | 30.3K | 52K | -47K |
| Investing activities | — | — | -4K | -16K |
| Capital expenditures | — | — | — | -16K |
| Net intangibles | -25.4K | -654.4K | -6K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -30.6K | -79K | 323K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -33.5K | 23.5K | 5K | 24K |
| Common stock issuance | 3.5M | — | — | — |
| Common stock repurchase | — | -54.1K | — | — |
| Common dividends | — | — | -84K | — |
| Other financing charges | 15.0K | — | — | 299K |
| End cash position | 2.2M | 22.9K | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 16.6K | 48K | -239K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.