Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -8.1M | -23.2M |
| Net income | -8.6M | -43.1M |
| Depreciation | 31K | 4.4M |
| Deferred taxes | 0 | -1.1M |
| StockBased compensation | 3.2M | 3.7M |
| Other non cash items | -3.1M | 464K |
| Accounts receivable | 5.4M | -409K |
| Accounts payable | -6.0M | 10.4M |
| Other assets liabilities | 496K | 2.6M |
| Investing activities | 8.0M | -1.1M |
| Capital expenditures | — | 1.2M |
| Net intangibles | -35K | — |
| Net acquisitions | 5.9M | -2.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 2.0M | — |
| Financing activities | 11.4M | 932K |
| Long term debt issuance | 7.0M | 4.2M |
| Long term debt payments | -4.1M | -6.1M |
| Short term debt issuance | 0 | 2.6M |
| Common stock issuance | 0 | 919K |
| Common stock repurchase | -137K | 0 |
| Common dividends | — | — |
| Other financing charges | 8.6M | -662K |
| End cash position | 1.3M | 106K |
| Income tax paid | — | — |
| Interest paid | 329K | 2.7M |
| Free cash flow | -10.2M | -1.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.