Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.2M | 3.1M | 2.7M | -11.7M |
| Net income | 4.5M | 5.6M | -677K | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 463K | 305K | 579K | 1.6M |
| Accounts receivable | -17.7M | -3.3M | 3.1M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 477K | -284K | -8.4M |
| Investing activities | 13.1M | 454K | 20.8M | -326K |
| Capital expenditures | -109K | -182K | -72K | -326K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.6M | 0 | — | — |
| Purchase of investments | -1.3M | -148K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | 784K | 20.8M | — |
| Financing activities | 1.7M | -889K | -48.8M | -73.1M |
| Long term debt issuance | 42.2M | 15.6M | 152K | 0 |
| Long term debt payments | -39.1M | -16.3M | -31.0M | -84.2M |
| Short term debt issuance | 0 | 0 | -12.0M | 11.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -703K | — | — | — |
| Other financing charges | -710K | -131K | -6.0M | -244K |
| End cash position | 37.4M | 7.7M | 9.9M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | -3.0M | 3.9M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.