Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.5M | -1.5M |
| Net income | -2.2M | -2.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 854K | -1.1M |
| Accounts payable | — | — |
| Other assets liabilities | 4.9M | 2.4M |
| Investing activities | 0 | 0 |
| Capital expenditures | 0 | 11K |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | -11K |
| Financing activities | 0 | 0 |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 5.9M | 1.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.4M | -532K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.