Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -920K | -582K | -20.3M | -8.1M |
| Net income | -1.6M | -7.5M | -22.6M | -23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | -3.9M | 179K | -14K |
| Accounts receivable | 4.0M | 10.9M | 2.0M | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -1.2M |
| Investing activities | 1K | 136K | 16.4M | 6.6M |
| Capital expenditures | 1K | 136K | 650K | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 15.7M | 900K |
| Financing activities | 2.5M | 5.0M | -1.1M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.5M | 1.8M | 2.5M | 728K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | 3.1M | -3.7M | 1.1M |
| End cash position | 1.5M | 2.1M | 6.9M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -9.6M | -13.5M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.