Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 568.8K | 16.6M | 25.0M | 1.2M |
| Net income | -16.9M | -6.9M | 2.7M | -13.7M |
| Depreciation | 14.6M | 17.7M | 17.5M | 15.3M |
| Deferred taxes | 632.2K | 9.7M | -1.1M | -33K |
| StockBased compensation | 4.7M | 1.8M | 6K | -861K |
| Other non cash items | 3.9M | 1.3M | 1.2M | 737K |
| Accounts receivable | -3.3M | 5.2M | 2.2M | -2.6M |
| Accounts payable | -3.1M | -9.1M | -511K | 1.3M |
| Other assets liabilities | 169.4K | -3.1M | 3.1M | 1.1M |
| Investing activities | -1.2M | -3.6M | 119K | 1.4M |
| Capital expenditures | — | — | 0 | 870K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -3.6M | 119K | 484K |
| Financing activities | -807.1K | -1.5M | -677K | 10.5M |
| Long term debt issuance | — | — | — | 13.6M |
| Long term debt payments | -807.1K | -1.5M | -677K | -1.5M |
| Short term debt issuance | — | — | — | 856K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.5M |
| End cash position | 38.9M | 43.6M | 8.3M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 661K | 512K |
| Free cash flow | -22.5M | 8.2M | 9.4M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.