Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 31.9M | -18.7M | -14.9M |
| Net income | -12.4M | 21.4M | -16.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 212K | 256K | 197K |
| Other non cash items | — | — | — |
| Accounts receivable | 44.1M | -40.4M | 1.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -13.7M | 3.2M | 3.2M |
| Capital expenditures | -47K | -13K | -11K |
| Net intangibles | -1K | 0 | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -18.4M | -1.9M | -981K |
| Sale of investments | 4.8M | 5.0M | 4.2M |
| Other investing activity | — | — | — |
| Financing activities | -26.8M | 15.4M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | -13.6M | 0 | — |
| Short term debt issuance | -13.6M | 0 | — |
| Common stock issuance | 350K | 15.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 12.2M | 6.9M | 6.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 32.3M | -17.6M | -10.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.