Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.4M | -13.5M | -52.4M | -16.6M |
| Net income | -6.5M | -20.9M | 1.6M | -9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -323K | -405.2K | -374.4K | -198.7K |
| Accounts receivable | 36.3M | 7.9M | -47.9M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -5.8M | 87.9K |
| Investing activities | -122K | -3.8K | 11.9K | -11.9M |
| Capital expenditures | -97K | -3.8K | 11.9K | -2.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25K | — | 0 | -30.0K |
| Purchase of investments | — | 0 | 0 | -11.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 0 | 19.0M | 26.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 0 | 18.9M | 26.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | — | 63.8K | — |
| End cash position | 10.6M | 7.7M | 17.8M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -10.5M | -17.0M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.