Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -898.4K | 142.8K | 1.3M | -696.7K |
| Net income | -959.5K | -165.5K | 1.2M | -4.1M |
| Depreciation | 282 | 814 | 1.2K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.7K | 281.0K | 70.6K | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 29.1K | 26.4K | 15.3K | 10.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -7.6K | -28.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -800 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.6K | -28.2K | — |
| Financing activities | 12.9K | 163.6K | 131.7K | -36.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89 | -8.5K | -29.5K | -228.9K |
| Short term debt issuance | 4.4K | 116.3K | 161.2K | 192.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.6K | 55.7K | — | — |
| End cash position | 1.1K | 0 | 0 | 353 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -11.9K | -164.4K | -133.3K | -192.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.