Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -338.7K | 909.5K | -99.2K | -3.8M |
| Net income | -716.1K | 852.3K | -1.2M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162.2K | 166.8K | 210.0K | 268.1K |
| Accounts receivable | 206.6K | -104.7K | 892.9K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7K | -4.9K | -3.5K | -4.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -434.7K | -877.9K | -1.2M |
| Long term debt issuance | 78.3K | 544.1K | 33.5K | 140.4K |
| Long term debt payments | -519.7K | -136.2K | 0 | -140.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -1M | — | 0 | — |
| Common dividends | -1.8M | -842.6K | -911.4K | -1.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 439.8K | 0 | 0 | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 434.7K | -245.0K | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.