Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.8K | 1.8M | -2.6M | -7.8M |
| Net income | 2.9M | -1.3M | -1.5M | -9.2M |
| Depreciation | 1.2M | 1.0M | 907K | 503K |
| Deferred taxes | -1.8M | 0 | -679K | — |
| StockBased compensation | 1.5M | 1.8M | 1.2M | 3.2M |
| Other non cash items | 3.1M | 2.0M | 3.0M | 3.0M |
| Accounts receivable | -4.4M | -624.7K | -7.8M | -1.6M |
| Accounts payable | — | — | 3.1M | 43K |
| Other assets liabilities | -2.6M | -1.2M | -724K | -3.7M |
| Investing activities | -10.3M | -106.7K | -505K | -577K |
| Capital expenditures | -9.6M | -106.7K | -505K | -203K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -701.6K | — | — | -374K |
| Financing activities | -57.0M | -40.9M | -37.6M | -1.6M |
| Long term debt issuance | 3.7M | — | — | — |
| Long term debt payments | -68.9M | -43.0M | -40.6M | -12.3M |
| Short term debt issuance | -244.7K | 2.2M | -4.2M | 9.9M |
| Common stock issuance | 9.9M | 0 | 7.2M | 780K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | -46.9K | -28K | -17K |
| End cash position | 5.4M | 666.6K | 1.0M | 626K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.8M | 1.9M | 1.8M | 2.3M |
| Free cash flow | -8.1M | 779.2K | -5.7M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.