Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.0M | 48.5M | 1.2M | -998.5K |
| Net income | 5.4M | 41.7M | -1.7M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 751.6K | 123.6K | 432.5K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.1M | 6.7M | 2.5M | 2.4M |
| Investing activities | 57.3M | 13.6M | -1.1M | -232.9K |
| Capital expenditures | 6.2M | 64.5M | -1.1M | -232.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -51.0M | 0 | 0 |
| Sale of investments | 51.0M | 125K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 14.8M | 593.2K | 233.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.3M | 582.1K | 360.2K | -167.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.