Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.7M | -5.0M | -38.1M | 837K |
| Net income | -11.1M | -20.1M | -2.5M | -14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -765K | -1.4M | 546K | -2.5M |
| Accounts receivable | 1.1M | 16.5M | -38.6M | 20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 2.5M | -2.9M |
| Investing activities | -21.7M | 4.9M | -19.8M | 8.5M |
| Capital expenditures | -8.8M | -6.9M | -13.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.8M | 0 | 1.0M |
| Purchase of investments | -19.1M | -13.1M | 0 | 0 |
| Sale of investments | 6.1M | 10.0M | 0 | — |
| Other investing activity | — | 6.1M | -6.2M | 9.7M |
| Financing activities | 0 | -1.4M | -50.2M | -32.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -22.5M | 0 |
| Short term debt issuance | 0 | 545K | 13.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -41.2M | -32.2M |
| End cash position | 55.9M | 81.8M | 105.1M | 156.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -33.6M | -7.8M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.