Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1M | 2.1M | 7.6K | -370.5K |
| Net income | 4.8M | 1.6M | 44.6K | -378.2K |
| Depreciation | 42.3K | 35.6K | 8.1K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 36K | 0 |
| Other non cash items | 10.5K | 4.9K | — | -1.8K |
| Accounts receivable | -1.5M | 108.3K | -289.4K | -224 |
| Accounts payable | -280.7K | 344.0K | 208.4K | 9.7K |
| Other assets liabilities | -12.8K | — | — | — |
| Investing activities | 0 | -100.2K | -17.5K | -3.7K |
| Capital expenditures | 0 | -92.7K | -17.5K | -3.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -683.2K | 332.9K | 2.7M | 436.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 332.9K | 224.0K | 289.6K |
| Common stock issuance | — | 0 | 2.3M | 200.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -683.2K | — | 89.5K | -53.5K |
| End cash position | 8.6M | 5.2M | 2.7M | 69.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 4.1M | 2.1M | -5.7K | -402.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.