Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -465K | 234K | -430K | -26K |
| Net income | -154K | -288K | 235K | 350K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110K | 102K | -8K | 6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -421K | 420K | -657K | -382K |
| Investing activities | -1.2M | -5.1M | -2.3M | -1.2M |
| Capital expenditures | -1.2M | -2.2M | -2.2M | -1.4M |
| Net intangibles | -140K | -189K | -158K | -92K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -507K | -3.4M | -441K | -298K |
| Sale of investments | 530K | 490K | 342K | 569K |
| Other investing activity | 1K | — | — | — |
| Financing activities | 52K | 2.8M | -382K | -264K |
| Long term debt issuance | 500K | 3.2M | 0 | 0 |
| Long term debt payments | -448K | -229K | -227K | -264K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -186K | -155K | — |
| Other financing charges | — | — | — | — |
| End cash position | 207K | 251K | 1.4M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11K | -944K | -691K | 256K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.