Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 10.7M | -16.2M |
| Net income | 11.2M | -23.7M |
| Depreciation | 5.9M | 3.7M |
| Deferred taxes | -3.3M | -9.8M |
| StockBased compensation | 7.8M | 8.5M |
| Other non cash items | -3.2M | — |
| Accounts receivable | -19.8M | -4.3M |
| Accounts payable | 5.3M | 6.9M |
| Other assets liabilities | 6.8M | 2.4M |
| Investing activities | -5.0M | 15.0M |
| Capital expenditures | 13K | 6K |
| Net intangibles | 239K | — |
| Net acquisitions | -15.0M | -10.2M |
| Purchase of investments | -2.2M | 0 |
| Sale of investments | 11.2M | 25.2M |
| Other investing activity | 1.0M | — |
| Financing activities | -1.3M | -774K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | 0 | 0 |
| Other financing charges | -1.3M | -774K |
| End cash position | 131.1M | 134.1M |
| Income tax paid | 268K | — |
| Interest paid | 42K | 16K |
| Free cash flow | 3.2M | 17.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.