Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.4M | -13.4M | -14.4M | 34.9M |
| Net income | 16.4M | -3.1M | -10.0M | -17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.5M | -6.6M | 8.7M |
| Accounts receivable | -16.2M | -13.4M | 4.9M | 25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 1.6M | -2.7M | 17.6M |
| Investing activities | 2.5M | -62.6K | 1.6M | -15.0M |
| Capital expenditures | 0 | -62.6K | 6.0K | -575.7K |
| Net intangibles | — | 0 | 9.5M | 0 |
| Net acquisitions | — | — | 0 | -14.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 651K | 0 | 1.6M | 0 |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | 11.3M | -1.6M | -722.1K | -909.0K |
| Long term debt issuance | 13.3M | 0 | 1M | 0 |
| Long term debt payments | -2.0M | -1.1M | -1.8M | -901.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -490K | — | — |
| Other financing charges | 65K | 27.6K | 48.3K | -7.8K |
| End cash position | 2.7M | -1.5M | -936.3K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | 4.2M | -10.5M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.