Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2M | -2.1M | 9.6M | 4.2M |
| Net income | -2.0M | 364.8K | 4.6M | 6.3M |
| Depreciation | 1.3M | 1.3M | 1.2M | 366.6K |
| Deferred taxes | 0 | 0 | 1.4K | 19.0K |
| StockBased compensation | 1.4M | 1.3M | 349.4K | 170.9K |
| Other non cash items | — | 61 | 218.3K | — |
| Accounts receivable | -108.8K | -6.8M | 2.1M | -1.3M |
| Accounts payable | 6.1M | 1.9M | 833.5K | -141.9K |
| Other assets liabilities | -2.5M | -144.9K | 409.0K | -1.2M |
| Investing activities | -6.8K | -7.0K | -56.4K | 1.7M |
| Capital expenditures | -6.8K | -7.0K | -61.9K | -26.1K |
| Net intangibles | -5.6M | 0 | -669.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -67 | -5.1M |
| Sale of investments | 0 | 65 | 0 | 6.8M |
| Other investing activity | — | — | 5.6K | — |
| Financing activities | 7.6M | 7.2M | -1.6M | 2.4M |
| Long term debt issuance | 970.5K | 694.0K | 1.1M | 578.3K |
| Long term debt payments | -8.2M | -2.1M | -4.9M | -775.1K |
| Short term debt issuance | 4.2M | 3.0M | 161.4K | 2.6M |
| Common stock issuance | 10.7M | 5.6M | 2.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 658.6K | 112.8K | 840.9K |
| Income tax paid | 0 | 0 | 478.7K | 2.3M |
| Interest paid | 324.0K | 303.3K | 238.2K | 446.9K |
| Free cash flow | -9.9M | -7.7M | -1.3M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.