Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 670K | 14.3M | 2.0M | -23.5M |
| Net income | -1.0M | -1.4M | -5.5M | -2.5M |
| Depreciation | 1.2M | 1.1M | 2.3M | 1.6M |
| Deferred taxes | 2.1M | -290K | -723K | -110K |
| StockBased compensation | 407K | 444K | 2.0M | 1.1M |
| Other non cash items | -209K | -837K | -213K | -282K |
| Accounts receivable | -1.3M | 12.4M | 3.1M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -512K | 2.8M | 1.0M | -2.5M |
| Investing activities | 296K | -53K | -9.9M | -187K |
| Capital expenditures | -626K | -75K | -515K | -187K |
| Net intangibles | — | — | 0 | -30K |
| Net acquisitions | -685K | 22K | -7.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | — | -1.6M | — |
| Financing activities | -385K | -251K | -309K | 18.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -385K | -251K | -309K | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 26.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.0M |
| End cash position | 17.7M | 16.2M | 21.4M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621K | 4.5M | -475K | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.