Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -555.6K | -8.5M | -12.1M | -7.8M |
| Net income | 1.1M | -5.7M | -15.2M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -886.4K | 1.4M | 1.3M | -4.7M |
| Accounts receivable | 2.1M | -1.6M | 2.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -2.5M | -367.1K | 4.2M |
| Investing activities | -10.9M | 2.7M | -4.1K | -2.6M |
| Capital expenditures | 3.6M | 1.7M | -4.1K | 3.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -14.5M | 0 | — | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 974.6K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 1.6M | — | 1.6M |
| Long term debt issuance | 310.2K | 1.6M | — | 1.6M |
| Long term debt payments | -13.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 98.7K | 102.3K | 139.9K | 137.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -3.9M | 435.3K | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.