Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -554.7K | -862.5K | -596.4K | -713.2K |
| Net income | -431.2K | -374.5K | -2.3M | 4.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.1K | -263.9K | -510.7K | -932.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -77.4K | -224.2K | 2.2M | 214.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 362.8K | 4.7M | 14.5M | 50.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 362.8K | 4.7M | 14.5M | 50.4M |
| Financing activities | 274.5K | -3.8M | -14.3M | -50.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -52.9K | -50K | 0 |
| Short term debt issuance | 610K | 1.0M | 450K | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -335.5K | -4.7M | -14.7M | -50.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9K | 116.7K | 16.1K | 259.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -742.0K | -921.2K | -470.7K | -446.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.