Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -400.7K | 16.0M | 342.7K | 14.1M |
| Net income | -16.1M | -18.7M | -5.1M | -3.4M |
| Depreciation | 8.6M | 11.7M | 10.6M | 13.8M |
| Deferred taxes | -3.1M | -6.6M | -3.8M | 2.7M |
| StockBased compensation | 490.9K | 360.7K | 290.6K | 701.7K |
| Other non cash items | 3.5M | 27.4M | 2.0M | 2.1M |
| Accounts receivable | -679.0K | 842.6K | -2.2M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 977.4K | -1.5M | 338.0K |
| Investing activities | -9.5M | -7.8M | -5.1M | -7.7M |
| Capital expenditures | -9.8M | -1.1M | -772.9K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -4.0M | -4.4M |
| Purchase of investments | — | -1.4M | — | 0 |
| Sale of investments | 279.4K | — | 41.4K | 0 |
| Other investing activity | — | -4.3M | -360.5K | -119.8K |
| Financing activities | -1.7M | -2.7M | 1.6M | 9.4M |
| Long term debt issuance | 12.8M | 12.4M | 11.8M | 20.7M |
| Long term debt payments | -18.9M | -14.2M | -9.7M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -404.7K | -874.1K | -557.9K | -1.7M |
| End cash position | 4.9M | 3.1M | 7.3M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 6.9M | -2.4M | -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.