Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 573K | -1.0M | -28.4M | -25.0M |
| Net income | 9.7M | 6.1M | -10.8M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 438K | 97K | 391K | 406K |
| Other non cash items | 2.8M | 2.0M | 480K | 478K |
| Accounts receivable | — | — | — | -14.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | -9.2M | -18.4M | 277K |
| Investing activities | -1.3M | -759K | -460K | -1.7M |
| Capital expenditures | -1.3M | -759K | -400K | -420K |
| Net intangibles | -27K | -120K | -56K | -271K |
| Net acquisitions | — | 0 | -60K | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | 57.5M | 3.7M | -17.3M |
| Long term debt issuance | 187.2M | 57.9M | — | 10.8M |
| Long term debt payments | -209.1M | -23M | -4.3M | -19.1M |
| Short term debt issuance | -21.9M | 23.2M | 8.7M | -8.3M |
| Common stock issuance | -432K | -534K | -518K | 0 |
| Common stock repurchase | 0 | -118K | -124K | -169K |
| Common dividends | -568K | — | — | -567K |
| Other financing charges | -746K | — | — | — |
| End cash position | 26.6M | 38.6M | 32.8M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | -13.8M | 11.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.