Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.3M | 20.2M | 1.4M | -7.2M |
| Net income | -32.2M | -4.4M | -18.7M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 5.8M | 5.5M | 1.4M |
| Accounts receivable | 11.7M | 17.5M | 12.3M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | 1.3M | 2.3M | -13K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 1K | 3.2M | -1.5M |
| Long term debt issuance | 22M | 0 | 65.0M | 174.4M |
| Long term debt payments | -19.1M | 0 | -60.5M | -174.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 70K | 1K | -1.3M | -1.5M |
| End cash position | 43.1M | 49.5M | 17.1M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 33.4M | -2.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.