Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.0M | 339.1K | 648.7K | 79.3K |
| Net income | -5.0M | -15.9K | 243.3K | 54.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 339.3K | — | — |
| Accounts receivable | 0 | 383 | 184 | 1.9K |
| Accounts payable | — | 15.4K | 405.2K | 22.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -316.4K | -346.4K | -366.5K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -459.5K | 0 |
| Purchase of investments | -342.5K | -339.3K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.1K | -7.1K | 93.0K | — |
| Financing activities | 356.0K | 102.2K | -108.5K | -27.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.6K |
| Short term debt issuance | — | — | 0 | -1.6K |
| Common stock issuance | 793.3K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -437.3K | 102.2K | -108.5K | -23.9K |
| End cash position | 427.1K | 441.1K | 399.6K | 202.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.7K | 285.7K | 671.8K | 99.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.