Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -159.4K | -19.1M | -5.5M | -8.8M |
| Net income | -15.4M | -27.3M | -18.4M | -16.2M |
| Depreciation | 3.0M | 3.2M | 3.3M | 3.3M |
| Deferred taxes | 0 | -451.2K | 7.4M | 666K |
| StockBased compensation | 1.4M | 1.4M | 1.6M | 2.2M |
| Other non cash items | 2.3M | 377.3K | 57K | 67K |
| Accounts receivable | -8.8M | 2.4M | 827K | 836K |
| Accounts payable | 3.5M | 1.9M | 425K | 199K |
| Other assets liabilities | 13.7M | -701.3K | -788K | 75K |
| Investing activities | 7.0M | -7.3M | 5.8M | 292K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -780.4K | 0 | 0 |
| Purchase of investments | -1.2M | -13.9M | -3.6M | -6.8M |
| Sale of investments | 8.1M | 8.1M | 9.4M | 7.1M |
| Other investing activity | — | -656.6K | — | — |
| Financing activities | 3.4M | 20.5M | -252K | -1.3M |
| Long term debt issuance | 3.4M | 11.8M | 0 | — |
| Long term debt payments | — | — | 0 | -277K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.0M | 0 | — |
| Common stock repurchase | — | — | 0 | -998K |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3K | -235.5K | -252K | -70K |
| End cash position | 7.3M | 4.5M | 9.5M | 13.7M |
| Income tax paid | 200.3K | 44.7K | 0 | — |
| Interest paid | 1.3M | 518.2K | 0 | — |
| Free cash flow | -7.7M | -16.9M | -9.8M | 87K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.