Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 574.9K | -526.5K | -424.8K | 229.5K |
| Net income | 547.2K | -1.7M | -2.1M | -1.4M |
| Depreciation | 98.5K | 108.1K | 785.5K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0K | 165.5K | 129.5K | 163.1K |
| Other non cash items | 2.5K | -6.0K | -40.8K | -45.8K |
| Accounts receivable | 419.0K | 26.9K | 316.6K | -575.0K |
| Accounts payable | -1.4M | 1.1M | -69.7K | -134.9K |
| Other assets liabilities | 853.7K | -255.2K | 556.0K | 1.1M |
| Investing activities | 0 | -4.3K | -754.8K | -726.7K |
| Capital expenditures | 0 | -4.3K | -754.8K | -726.7K |
| Net intangibles | — | — | -92.1K | -148.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.3K | -32.6K | -155.4K | -135.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -130.1K | -100.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -34.3K | -32.6K | -25.3K | -35.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.4K | 153.1K | 1.4M | 2.7M |
| Income tax paid | — | 235.5K | 191.7K | 57.6K |
| Interest paid | 8.0K | 1.1K | 3.2K | 10.2K |
| Free cash flow | 109.3K | -405.2K | -1.1M | -588.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.