Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.2M | 52.3M | -5.0M | 28.0M |
| Net income | 8.0M | 4.6M | 3.5M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24K | 3.7M | 3.1M | 4.5M |
| Accounts receivable | 19.0M | 192.9M | -17.6M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.2M | -148.9M | 6.0M | 6.7M |
| Investing activities | -17.7M | -59.0M | -489.1K | -633.1K |
| Capital expenditures | -17.7M | -1.8M | -489K | -633.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -57.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | — | -100 | — |
| Financing activities | 1K | 10K | 100 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 10K | 100 | — |
| End cash position | 2.3M | 1.6M | 2.0M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.4M | 33.5M | 23.0M | -629.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.