Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.1M | 6.4M | -1.6M | 17.6M |
| Net income | -12.2M | -2.5M | -3.7M | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 1.8M | 2.0M | 2.0M |
| Accounts receivable | 11.7M | -2.2M | -3.6M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | 9.3M | 3.7M | 6.9M |
| Investing activities | 7.4M | 1.0M | -13.0M | -721.1K |
| Capital expenditures | 7.4M | 1.0M | -9.2M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -787.5K | 0 |
| Purchase of investments | — | 0 | -2M | 0 |
| Sale of investments | — | — | 0 | 6.4K |
| Other investing activity | — | — | -1.0M | 1.9M |
| Financing activities | -15.1M | -9.8M | -268.6K | -8.2M |
| Long term debt issuance | — | 0 | 5.5M | 0 |
| Long term debt payments | -6.2M | -5.2M | -7.6M | -12.5M |
| Short term debt issuance | -5.2M | -4.5M | -5.3M | -11.0M |
| Common stock issuance | — | 0 | 7.2M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -76.0K | — | — |
| End cash position | 25.4M | 13.5M | 15.2M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | 4.7M | 1.5M | 13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.