Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -536K | -6.9M | 3.5M |
| Net income | -2.5M | -2.0M | -9.4M | 2.1M |
| Depreciation | 794K | 1.1M | 1.6M | 1.6M |
| Deferred taxes | -57K | -65K | -63K | -45K |
| StockBased compensation | 582K | 558K | 571K | 478K |
| Other non cash items | — | — | — | -631K |
| Accounts receivable | -261K | -280K | 184K | 159K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69K | 100K | 298K | -260K |
| Investing activities | -18K | -29K | -25K | -117K |
| Capital expenditures | -18K | -29K | -25K | -117K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -209K | -649K | -5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -226K | -209K | -399K | -611K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | — | — | 0 |
| Common stock repurchase | -331K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -86K | — | -250K | -4.9M |
| End cash position | 1.6M | 1.4M | 2.4M | 2.9M |
| Income tax paid | 21K | 21K | 50K | 31K |
| Interest paid | 17K | 29K | 51K | 38K |
| Free cash flow | -1.1M | -794K | 252K | -329K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.