Financials
Cash flow
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -373.3M | -141K | -15.9M | -1.5M |
| Net income | -4.4M | -1.2M | -3.2M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 16K |
| Accounts receivable | 53.4M | 2.1M | -40.2M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422.2M | -955K | 27.5M | 40.2M |
| Investing activities | 1.2M | 0 | 0 | 0 |
| Capital expenditures | 3K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 357.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 491.6M | — | — | — |
| End cash position | 268K | 97K | -14.0M | 578K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -374.4M | 31K | -14.5M | -10K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.