Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5M | 6.7M | -27.9M | -31.0M |
| Net income | 3.7M | -5.9M | -62.8M | -32.0M |
| Depreciation | 4.0M | 6.2M | 8.1M | 7.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 6.0M | 8.8M | 9.2M |
| Other non cash items | -665K | 200K | 198K | 171K |
| Accounts receivable | -969K | -1.7M | 34.3M | -11.6M |
| Accounts payable | -8K | -24K | -10.7M | 7.7M |
| Other assets liabilities | 3.4M | 1.8M | -5.9M | -11.7M |
| Investing activities | -28.6M | -2.9M | 31.6M | -6.5M |
| Capital expenditures | -2.3M | -2.1M | -2.5M | -5.6M |
| Net intangibles | 100K | — | — | — |
| Net acquisitions | — | 0 | 0 | -500K |
| Purchase of investments | -159.0M | -85.6M | -62.6M | -130.1M |
| Sale of investments | 138.4M | 84.1M | 97.6M | 129.3M |
| Other investing activity | -5.7M | 703K | -836K | 430K |
| Financing activities | 10.9M | 0 | 0 | 39.4M |
| Long term debt issuance | — | 0 | 0 | 39.4M |
| Long term debt payments | -31.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 16.1M | 14.2M | 12.3M |
| Income tax paid | 593K | 601K | 385K | 413K |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5M | 2.7M | -32.2M | -38.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.