Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8M | -23.9M | 2.1M | -14.4M |
| Net income | -9.3M | -36.2M | -3.1M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208K | 387K | 268K | 261K |
| Other non cash items | 807K | 1.1M | 1.1M | 483K |
| Accounts receivable | -2.3M | 7.3M | -714K | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 3.5M | 4.6M | -7.0M |
| Investing activities | -111K | -1.8M | -351K | -9.7M |
| Capital expenditures | -111K | -2.2M | -398K | -213K |
| Net intangibles | -2.2M | -3.2M | -2.8M | -3.7M |
| Net acquisitions | 0 | 400K | 0 | -9.5M |
| Purchase of investments | — | — | -4K | -16K |
| Sale of investments | — | — | 51K | 61K |
| Other investing activity | — | — | — | -127K |
| Financing activities | -3.2M | -5.6M | -7.7M | -2.9M |
| Long term debt issuance | 1.7M | 450K | 5.4M | 7.1M |
| Long term debt payments | — | — | -6.5M | -5.0M |
| Short term debt issuance | -4.9M | -6.0M | -6.5M | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 6.2M | 11.4M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.2M | -1.2M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.