Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1M | -5M | -7.8M | 34.7M |
| Net income | 6.0M | -5.1M | -7.8M | 34.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94K | 74K | 21K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -302K | -623K | -680K | -690K |
| Capital expenditures | -301K | -623K | -680K | -689K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -1K |
| Financing activities | -117K | -1.4M | 4.7M | 18.3M |
| Long term debt issuance | 66.7M | 101.1M | 8.5M | 12.9M |
| Long term debt payments | -65.8M | -102.2M | -2.1M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 11.3M |
| Common stock repurchase | -979K | 0 | — | — |
| Common dividends | -3K | -345K | -1.7M | -4.1M |
| Other financing charges | -36K | — | — | 1K |
| End cash position | 6.3M | 4.1M | 10.7M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 224K | 3.7M | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.