Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.0M | 31.7M | 1.0M | -18.3M |
| Net income | 1.4M | -36.7M | -23.2M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 4.5M | 3.0M | 1.1M |
| Accounts receivable | -38.9M | 59.5M | 16.9M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 4.2M | 4.4M | 8.1M |
| Investing activities | -10.0M | -1.1M | -622K | -1.3M |
| Capital expenditures | 295K | -749K | -439K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | -364K | -183K | -8K |
| Financing activities | -57.2M | -111.6M | 28.0M | 11.2M |
| Long term debt issuance | — | — | 111M | 132.5M |
| Long term debt payments | -59.3M | -99.3M | -95.0M | -119.9M |
| Short term debt issuance | 2.2M | -12.3M | 16.0M | 12.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4M | -14M |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 29.7M | 24.8M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 23.5M | -11.2M | -10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.