Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.9M | -2.3M | 668.6K | 11.1M |
| Net income | -24.0M | -11.2M | -3.7M | 4.3M |
| Depreciation | 11.4M | 7.2M | 5.3M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 628.1K | — | — | — |
| Other non cash items | 678.2K | 954.9K | 410.8K | -160.7K |
| Accounts receivable | -890.1K | 84.5K | 1.4M | 15.0K |
| Accounts payable | 144.4K | 743.5K | -1.9M | 2.4M |
| Other assets liabilities | 50.4K | -49.9K | -796.1K | 115.7K |
| Investing activities | -220.9K | 8.0M | 12.4M | 8.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.1M | -1.7M | -24.9M |
| Sale of investments | 962.7K | 10.6M | 15.2M | 33.7M |
| Other investing activity | — | -1.5M | -1.2M | — |
| Financing activities | 11.5M | -3.2M | 451.0K | 28.8M |
| Long term debt issuance | 61.1M | 3.5M | 3.2M | 34.5M |
| Long term debt payments | -49.3M | -1.8M | -8.9M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 3.4M | 13.4M | 2.9M |
| Common stock repurchase | -5.6K | -1.5M | -1.6M | -1.4M |
| Common dividends | -5.8M | -6.1M | -4.5M | -2.8M |
| Other financing charges | -398.0K | -662.8K | -1.2M | -398.2K |
| End cash position | 4.1M | 13.1M | 18.1M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.2M | 4.6M | 5.7M | 2.2M |
| Free cash flow | -1.7M | -595.5K | -6.6M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.