Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5M | 272.3K | -124.1M | -2.2M |
| Net income | 1.5M | 549.4K | 192.9K | -189.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | — | 4.0K | 7.0K |
| Accounts receivable | -160.8K | -297.0K | 475.7K | -311.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 19.9K | -124.8M | -1.7M |
| Investing activities | -4K | -17.6M | -8.7K | 2.8M |
| Capital expenditures | 0 | — | 0 | 2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4K | -17.6M | -8.7K | 56.5K |
| Financing activities | 21.2M | — | 0 | -7.0M |
| Long term debt issuance | 21.2M | — | — | — |
| Long term debt payments | — | — | 0 | -7.0M |
| Short term debt issuance | — | — | — | -7K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 36.1M | 2.5M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 5.1M | -126.8M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.