Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.7M | -23.3M | -13.6M | 3.3M |
| Net income | -11.9M | -21.3M | -6.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | 731K | 1.3M | 702K |
| Accounts receivable | 1.7M | -11.1M | -11.4M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 8.5M | 3.0M | 8.3M |
| Investing activities | -8.0M | -1.3M | 3.4M | -23.9M |
| Capital expenditures | -8.0M | -1.3M | -939K | -529K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -23.4M |
| Sale of investments | — | 0 | 4.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -10.4M | 16.4M | 0 |
| Long term debt issuance | — | — | 13.2M | 0 |
| Long term debt payments | -10M | -5.2M | -5M | 0 |
| Short term debt issuance | -10M | -5.2M | 8.2M | 0 |
| Common stock issuance | 6.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.2M | 46.6M | 66.0M | 64.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2M | -9.3M | -4.8M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.