Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.4M | -8.7M | -3.2M | 51.8K |
| Net income | -28.3M | -5.0M | 3.0M | 3.5M |
| Depreciation | 35.5K | 93.9K | 96.4K | 0 |
| Deferred taxes | 0 | -1.7M | 680K | 544K |
| StockBased compensation | 757.5K | 1.3M | 269.6K | 1.2M |
| Other non cash items | -65.2K | -3.4M | -8.3M | -4.3M |
| Accounts receivable | 50.9K | -295.0K | 1.0M | -1.2M |
| Accounts payable | 2.1M | 240.2K | 88.2K | 272.4K |
| Other assets liabilities | -136 | -195 | -1.9K | 1.9K |
| Investing activities | — | -20K | 200K | -319.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -117.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 200K | 0 |
| Other investing activity | — | -20K | — | -202K |
| Financing activities | 2.2M | 5.2M | 4.5M | 1.3M |
| Long term debt issuance | — | — | — | 400K |
| Long term debt payments | 0 | -350K | -1.1M | 0 |
| Short term debt issuance | 256.5K | — | -7.9K | 300K |
| Common stock issuance | 2.0M | 5.5M | 5.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 625.8K |
| End cash position | 289.4K | 863.2K | 569.4K | 473.9K |
| Income tax paid | 0 | 50.3K | 0 | 2.1K |
| Interest paid | 32.9K | 0 | 207.7K | 0 |
| Free cash flow | -5.3M | -4.9M | -4.6M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.