Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | -7.7M | 3.8M | -1.5M |
| Net income | -2.3M | -2.5M | 58.1M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232.9K | -856.5K | -64.5M | 1.0M |
| Accounts receivable | -3.4M | -4.3M | 10.2M | 25.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.5K | — | — | — |
| Investing activities | 3.5M | -6.6M | 57.8M | -3.9M |
| Capital expenditures | -84.0K | -41.8K | 702.4K | -79.7K |
| Net intangibles | -3.7M | -4.7M | 2.3M | -4.9M |
| Net acquisitions | — | — | 58.1M | -3.8M |
| Purchase of investments | -17.1K | -6.6M | -9.5M | -39.4K |
| Sale of investments | 3.6M | — | 8.6M | 0 |
| Other investing activity | — | — | — | -1 |
| Financing activities | -2.1M | -20.1M | -21.2M | -1.1M |
| Long term debt issuance | — | — | 379.2K | 1.3M |
| Long term debt payments | -1.6M | -1.5M | -3.4M | -2.4M |
| Short term debt issuance | 417.9K | 1.5M | -146.1K | 93.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -18.0M | — |
| Common dividends | -926.7K | -20.0M | — | — |
| Other financing charges | 1 | — | -60 | -72.0K |
| End cash position | 2.1M | 5.0M | 40.5M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -8.9M | -5.7M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.