Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | -15.4M | -13.8M | -477.5K |
| Net income | -13.7M | -23.7M | -16.9M | -2.1M |
| Depreciation | 757.8K | 3.7M | 3.5M | 2.7M |
| Deferred taxes | 0 | -344.8K | -3.1M | -1.1M |
| StockBased compensation | 2.1M | 1.2M | 3.7M | 2.8M |
| Other non cash items | -857.0K | 1.2M | 471.5K | 631.6K |
| Accounts receivable | -484.6K | 675.7K | -364.7K | 285.0K |
| Accounts payable | 2.9M | -944.0K | 389.5K | -446.6K |
| Other assets liabilities | -692.3K | 2.8M | -1.4M | -3.3M |
| Investing activities | -99.3M | 831.1K | 5.5M | -10.9M |
| Capital expenditures | 3.6M | -932.6K | -937.6K | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 1.8M | 914.3K | -5.5M |
| Purchase of investments | -104.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.5M | — |
| Financing activities | 109.8M | -353.8K | -285.3K | 3.7M |
| Long term debt issuance | 350K | 0 | 7.1M | 6.7M |
| Long term debt payments | -3.5M | -453.8K | -7.2M | -1.0M |
| Short term debt issuance | 20M | — | -6.3M | 0 |
| Common stock issuance | 92.9M | 0 | 6.1M | 0 |
| Common stock repurchase | — | — | 0 | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 75K | 100K | — | — |
| End cash position | — | — | — | 7.1M |
| Income tax paid | 0 | 0 | 0 | 656K |
| Interest paid | 805.9K | 839K | 2.3M | 64.5K |
| Free cash flow | -8.8M | -1.0M | -734.9K | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.