Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -916K | -8.3M | -24.0M | -30.3M |
| Net income | -21.3M | -11.9M | -25.9M | -29.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123K | -218K | 90K | -1.1M |
| Accounts receivable | 20.5M | -2.9M | 5.5M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33K | 6.7M | -3.8M | 2.3M |
| Investing activities | -26.3M | -3.2M | 8.9M | 52.0M |
| Capital expenditures | -166K | -3.2M | -548K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -224K | 0 |
| Purchase of investments | -26.6M | 0 | — | 0 |
| Sale of investments | 394K | 0 | 9.7M | 0 |
| Other investing activity | — | — | — | 53.1M |
| Financing activities | 9.5M | — | 0 | -38.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -77.0M |
| Short term debt issuance | — | — | — | -40M |
| Common stock issuance | — | — | 0 | 79.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.5M | — | — | — |
| End cash position | 19.9M | 37.6M | 49.6M | 55.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60K | -11.3M | 6.3M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.