Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.9M | 7.6M | 52.6M | 18.8M |
| Net income | -12.7M | -27.9M | -15.5M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | 18.5M | 17.2M | 12.5M |
| Accounts receivable | 2.6M | 8.8M | 49.7M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | 8.3M | 1.2M | 9.8M |
| Investing activities | -10K | -357K | -18K | 296K |
| Capital expenditures | -10K | -7K | -17K | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -350K | 0 | 312K |
| Purchase of investments | — | 0 | -1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 19.2M | -41.1M | 170K |
| Long term debt issuance | 0 | 21M | 0 | 1.5M |
| Long term debt payments | -6.3M | -1.9M | -41.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 70K | — | — |
| End cash position | 4.3M | 7.6M | 7.1M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -19.7M | 45.1M | 279K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.