Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2M | -7.9M | 14.4M | -9.9M |
| Net income | -1.6M | -13.2M | -9.3M | -5.3M |
| Depreciation | 6.2M | 5.0M | 4.5M | 5.5M |
| Deferred taxes | 156K | 1.2M | 456K | 1.8M |
| StockBased compensation | 10.2M | 8.1M | 10.1M | 10.6M |
| Other non cash items | 2.1M | 813.8K | 926K | 817K |
| Accounts receivable | 13.4M | -13.5M | 18.5M | -12.5M |
| Accounts payable | -18.7M | 14.8M | 2.9M | 11.7M |
| Other assets liabilities | -4.4M | -11.1M | -13.6M | -22.4M |
| Investing activities | -4.3M | -3.1M | -12.6M | -4.7M |
| Capital expenditures | -4.3M | -3.1M | -12.6M | -4.7M |
| Net intangibles | — | 0 | -67K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -3.4M | 2.9M | -30.4M |
| Long term debt issuance | 177M | 4.3M | 5M | 0 |
| Long term debt payments | -169.5M | -9.4M | -8.9M | -19M |
| Short term debt issuance | — | — | 5M | -15M |
| Common stock issuance | 1.6M | 1.9M | 2.2M | 3.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.4M | -168.7K | -447K | -258K |
| End cash position | 62.1M | 60.0M | 91.2M | 90.2M |
| Income tax paid | 3.9M | 1.5M | 2.2M | 1.4M |
| Interest paid | 9.7M | 9.0M | 9.8M | 7.5M |
| Free cash flow | -5.7M | -13.2M | 2.9M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.