Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9M | 3.9M | -8.9M | -35.2M |
| Net income | 5.2M | 4.6M | 100.9K | -35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 334.3K | 1.8M | 0 |
| Other non cash items | -342K | -461.4K | -63.6K | -1.7K |
| Accounts receivable | 6.0M | -581.9K | -10.7M | -105.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95K | — | — | — |
| Investing activities | -18K | -15.8K | -7.0K | -22.0K |
| Capital expenditures | -18K | -15.8K | -7.0K | -22.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 193K | 4.7M | 4.4M | 8.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 193K | 4.7M | 4.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 16.5K | 207 | 8.5K |
| End cash position | 17.5M | 19.1M | 17.6M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -3.7M | -4.3M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.