Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1M | -7.8M | 22.3M | 5.6M |
| Net income | 13.3M | -807.7K | 14.5M | -19.3M |
| Depreciation | 1.1M | 950.0K | 1.2M | 524K |
| Deferred taxes | — | — | — | -85K |
| StockBased compensation | 1.7M | 2.0M | 2.6M | 2.8M |
| Other non cash items | 3.4M | -2.9M | 5.1M | 25.2M |
| Accounts receivable | -5.2M | 899.4K | -1.2M | -876K |
| Accounts payable | 1.0M | 1.5M | 1.1M | 305K |
| Other assets liabilities | -4.2M | -9.4M | -1.0M | -2.9M |
| Investing activities | -1.1M | 2.8M | 16.7M | -33.3M |
| Capital expenditures | — | — | -53K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | 0 | 17.7M | 0 |
| Purchase of investments | -10.1M | -58.8M | -27.5M | -20.5M |
| Sale of investments | 18.3M | 61.6M | 26.5M | 5.5M |
| Other investing activity | -7.1M | -15.4K | -53K | -18.3M |
| Financing activities | -7.5M | 2.4M | -42.4M | 9.0M |
| Long term debt issuance | — | — | 0 | 26.9M |
| Long term debt payments | -1.5M | -1.8M | -41.8M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.2M | -1.8M | 0 | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 190.1K | 6.0M | -634K | -16.7M |
| End cash position | 26.1M | 42.6M | 60.2M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.7M | 3.8M | 3.5M |
| Free cash flow | -7.7M | -13.3M | -2.4M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.