Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 199.2M | -8.6M | 5.2M | 2.5M |
| Net income | 1.1M | 1.9M | -32.4M | -161K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11K | — | -21K | -7K |
| Accounts receivable | 199.8M | -16.5M | 22.6M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 6.0M | 15.0M | -3.6M |
| Investing activities | -182.8M | -120K | -2.7M | -301K |
| Capital expenditures | 0 | 0 | 0 | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.7M | -4.6M |
| Sale of investments | 0 | — | 0 | 4.3M |
| Other investing activity | -182.8M | -120K | — | — |
| Financing activities | 1.5M | 50K | 0 | — |
| Long term debt issuance | — | 50K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.5M | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141K | 376K | 5.7M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.9M | -8.6M | 4.8M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.