Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.1M | 33.7M | 23.3M | -6.1M |
| Net income | -14.9M | 14.3M | -20.0M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | -8.3M | -4.6M | -1.7M |
| Accounts receivable | 2.6M | 5.8M | 794.0K | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 21.9M | 47.2M | 23.2M |
| Investing activities | -13.0M | -8.5M | -2.7M | -31.6M |
| Capital expenditures | 93.1K | -134.0K | 1.6M | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -13.1M | -8.3M | -4.3M | -33.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -24K | — | 2K | — |
| Financing activities | -4.0M | -3.1M | -2.6M | -9.0M |
| Long term debt issuance | — | — | 0 | 8M |
| Long term debt payments | 0 | -2.2M | -2.6M | -17.0M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | — | — | — |
| Other financing charges | — | -958.3K | 2K | 2K |
| End cash position | 42.4M | 54.2M | 47.5M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | 17.0M | 27.9M | 14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.