Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | 43.7M | 15.9M | 30.3M |
| Net income | 5.3M | 2.0M | -292.8K | 18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 4.4M | 3.1M | 4.1M |
| Accounts receivable | -33.2M | 37.5M | 21.1M | 36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.4M | -303.4K | -8.1M | -28.9M |
| Investing activities | -4.1M | -1.7M | -4.1M | -10.0M |
| Capital expenditures | -2.1M | -842K | -2.0M | -5.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.1M | -841.8K | -2.0M | -5.0M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.8M | 16.8M | -20.4M | 19.0M |
| Long term debt issuance | 471.4K | 17.7M | 509.0K | 20.7M |
| Long term debt payments | -15.2M | -848.5K | -20.9M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | 1 |
| End cash position | 44.1M | 44.3M | 30.3M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | 2.4M | 21.0M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.