Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 258.2K | -6.4M | -93.5M | 26.2M |
| Net income | -5.1K | -113.6K | -2.4M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.0K | -4.2M | -3.5M | -4.0M |
| Accounts receivable | 318.8K | 3.8M | -24.5M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5K | -5.9M | -63.1M | 12.4M |
| Investing activities | -281.5K | 195.8K | 0 | -66.1K |
| Capital expenditures | 0 | 195.8K | 0 | -66.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -281.5K | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 87.6M |
| Long term debt issuance | — | — | 0 | 43.8M |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | 0 | 0 | 43.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.1K | 5.9M | 3.3M | 207.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.1K | -1.7M | -92.4M | -46.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.