Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0M | -2.1M | -26.1M | -6.7M |
| Net income | -508K | 445.8K | -27.8M | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.0M | 1.2M | 1.3M |
| Accounts receivable | 10.6M | -2.9M | 548.2K | 757.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -689.6K | -1 | 0 |
| Investing activities | -1.8M | -461.1K | -389.6K | -509.7K |
| Capital expenditures | -1.8M | -461.1K | -389.6K | -509.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 470.2K | 0 | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 6.1M | 470.2K | 0 | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9K | — | — | 1 |
| End cash position | 288K | 249.0K | 802.6K | 696.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 1.9M | -1.8M | 419.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.