Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | 13.7M | -11.9M | -20.0M |
| Net income | 3.0M | 1.5M | -22.4M | -36.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -10K | 551K | 281K |
| Accounts receivable | 12.3M | 15.9M | -2.0M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -3.7M | 11.9M | 21.3M |
| Investing activities | 8.6M | 5.5M | 1.3M | 3.8M |
| Capital expenditures | -164K | 794K | -482K | -1.6M |
| Net intangibles | 1.2M | -7.6M | -7.9M | -7.6M |
| Net acquisitions | 8.8M | 4.8M | 1.8M | 5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12K | 0 | 8.3M | 23.2M |
| Long term debt issuance | — | — | — | 10M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12K | 0 | 8.3M | 13.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.2M | 26.2M | 33.7M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180K | -3.3M | -12.5M | -20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.