Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.8K | -5.0K | 2.2K | -22.8K |
| Net income | -37.3K | -396 | 76.6K | -95.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6K | 36.3K | 34.0K | 18.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -16.1K | -40.9K | -108.3K | 54.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.7K | -3.8K | 14.0K | 8.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17.7K | -3.8K | 14.0K | 8.5K |
| End cash position | 1.3K | 437 | 9.2K | 198 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -16.8K | -5.0K | -5.0K | -22.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.