Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.8M | -14.7M | -26.1M | -21.5M |
| Net income | -42.3M | 6.0M | -21.5M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.9M | -18.0M | 5.2M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -2.7M | -9.7M | -4.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.9M | -11.6M | -11.4M | -29.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 74.5M | 842.5K | 3.7M | 118.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -232.4K | -253.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.5M | 842.5K | 3.9M | 118.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.6M | 16.9M | 41.9M | 75.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.2M | -24.4M | -36.5M | -49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.