Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1M | -11.2M | -5.9M | 8.2M |
| Net income | -7.2M | -16.3M | -8.1M | -14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 13K | 74K | 77K |
| Other non cash items | 622K | 1.9M | 1.8M | 1.3M |
| Accounts receivable | 3.2M | 2.7M | -13.4M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 515K | 13.9M | 5.7M |
| Investing activities | -1.8M | -2.4M | -1.8M | -6.5M |
| Capital expenditures | -1.8M | -2.3M | -1.8M | -3.7M |
| Net intangibles | -286K | -426K | -1.9M | -394K |
| Net acquisitions | — | 0 | 0 | -2.9M |
| Purchase of investments | -4.9M | -2.7M | -4.5M | -10.1M |
| Sale of investments | 4.9M | 2.8M | 4.6M | 10.2M |
| Other investing activity | — | -195K | — | — |
| Financing activities | -11.3M | -7.3M | 11.6M | -4.4M |
| Long term debt issuance | 15.5M | 46.9M | 94.0M | 79.6M |
| Long term debt payments | -26.8M | -56M | -82.1M | -84.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.8M | -351K | — |
| End cash position | 3.5M | 8.7M | 14.5M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 6.7M | -6.4M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.