Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.6M | -9.3M | -565K | -7.9M |
| Net income | 16.8M | 11.2M | 4.7M | -1.6M |
| Depreciation | 5.1M | 5.5M | 4.7M | 3.7M |
| Deferred taxes | 1.9M | 117K | 235K | 23K |
| StockBased compensation | 1.2M | 395K | 159K | 218K |
| Other non cash items | 2.0M | -232K | -150K | -984K |
| Accounts receivable | -3.5M | -9.7M | -4.2M | -2.7M |
| Accounts payable | 359K | 2.2M | -245K | 1.1M |
| Other assets liabilities | -5.3M | -18.6M | -5.7M | -7.8M |
| Investing activities | -10.1M | -3.9M | -3.1M | -16.1M |
| Capital expenditures | -10.1M | -3.9M | -3.1M | -16.1M |
| Net intangibles | 0 | 0 | -479K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.9M | 161K | 10.1M | 15.6M |
| Long term debt issuance | 0 | 0 | 712K | 16.7M |
| Long term debt payments | -2.1M | -2.0M | -1.7M | -1.1M |
| Short term debt issuance | -4.4M | -7.7M | 1M | 0 |
| Common stock issuance | 48.6M | 9.8M | 10.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | — | — | — |
| End cash position | 51.6M | 7.4M | 16.9M | 8.0M |
| Income tax paid | — | 39K | 0 | 0 |
| Interest paid | 1.0M | 1.4M | 1.4M | 796K |
| Free cash flow | 4.0M | -10.9M | -3.3M | -21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.