Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -65.3M | -36.1M | -16.1M | -1.3M |
| Net income | 1.9M | -29.5M | -20.4M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 622.8K | 630.6K | 440.8K |
| Accounts receivable | -70.6M | -7.4M | 1.6M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 162.6K | 2.1M | -443.4K |
| Investing activities | -4.7M | 2.0M | -3.9M | -1.7M |
| Capital expenditures | -4.7M | 2.0M | -3.9M | -1.7M |
| Net intangibles | -601.1K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 48.2M | 0 | — |
| Long term debt issuance | 12.0M | 25.0M | 0 | — |
| Long term debt payments | -12.9M | -18.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 38.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 3.4M | — | — |
| End cash position | 1.8M | 9.8M | 5.0M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.9K | -36.8M | -6.5M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.