Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -206.8M | -9.8M | 100.7M | 105.8M |
| Net income | -151.9M | 104K | 311K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -400K | — | -256K | 25.9M |
| Accounts receivable | -40.5M | -5.4M | 96.3M | 68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0M | -4.6M | 4.4M | 12.4M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.4M | 1.4M | -147.7M | -144.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -73.9M | -72.2M |
| Short term debt issuance | 68.4M | 1.4M | -73.9M | -72.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.5M | 4.5M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.4M | -1.4M | 72.8M | 73.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.