Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -222.2M | -141.3M | 47.9M | 4.8M |
| Net income | 3.7M | 5.4M | 3.0M | 610K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | — | — | 2.1M |
| Accounts receivable | -220.6M | -144.0M | 20.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -2.6M | 24.8M | 836K |
| Investing activities | -12.7M | -7.1M | -1.9M | 5.0M |
| Capital expenditures | -2.3M | -162K | -1.0M | -49K |
| Net intangibles | -177K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.3M | -10M | -923K | 0 |
| Sale of investments | — | 3.1M | 0 | 5M |
| Other investing activity | -1K | — | — | — |
| Financing activities | 219.9M | 162.9M | -102.4M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -51.2M | -6.3M |
| Short term debt issuance | 219.9M | 162.9M | -51.2M | -6.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 24.2M | 9.9M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.0M | -141.6M | 53.0M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.