Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.7M | -1.5M | 54K |
| Net income | 3.3M | 4.2M | -1.7M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -5.2M | -431K | — |
| Accounts receivable | — | — | 31K | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -963K | -718K | 581K | -2.9M |
| Investing activities | -118K | 100K | -269K | -69.5M |
| Capital expenditures | -118K | 0 | -169K | -69.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 100K | -100K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.5M | -10.6M | -67.0M | 69.7M |
| Long term debt issuance | 17.8M | — | 3.9M | — |
| Long term debt payments | -56.9M | -10.9M | -71.5M | -27.9M |
| Short term debt issuance | -39.1M | -10.9M | -71.0M | 97.6M |
| Common stock issuance | 48.7M | 11.2M | 71.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | — | — | — |
| End cash position | 3.3M | 950K | 571K | 502K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.6M | -1.7M | -69.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.