Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.6M | -49.5M | -18.5M | 2.2M |
| Net income | 14.1M | 9.6M | 11.7M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 3.9M | 3.1M | 1.8M |
| Accounts receivable | -18.9M | -41.4M | -21.6M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0M | -21.6M | -11.7M | -12.3M |
| Investing activities | -13.7M | -4.3M | -8.9M | -1.9M |
| Capital expenditures | -13.7M | -4.3M | -8.9M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2 | — |
| Financing activities | 21.9M | 57.0M | 2.9M | -864.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 14.2M | 43.1M | 7.4M | 2.6M |
| Common stock issuance | 11.1M | 18.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2M | — |
| Other financing charges | -3.3M | -4.6M | -2.5M | -3.5M |
| End cash position | -7.5M | 2.0M | -367.7K | -5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2M | -50.5M | -6.8M | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.