Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -41.9M | -12.5M | 25.9M |
| Net income | -8.4M | -70.8M | -1.1M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27K | 4.8M | 4.0M | 8.1M |
| Accounts receivable | 15.1M | 16.5M | -1.8M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 7.5M | -13.6M | 16.4M |
| Investing activities | -36K | 120.0M | 82K | -1.3M |
| Capital expenditures | -36K | 120.0M | 82K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.8M | -18.5M | 671K | 477K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 18.8M | -18.5M | 671K | 477K |
| End cash position | 3.7M | 4.6M | -32.6M | -39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -47.9M | -2.5M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.