Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | -16.1M | -1.2M | -876.7K |
| Net income | 42.3K | -18.9M | -4.5M | -3.1M |
| Depreciation | 636.4K | 1.2M | 828.2K | 1.1M |
| Deferred taxes | 0 | -400.8K | — | — |
| StockBased compensation | 1.5M | 2.7M | 610.8K | 878.7K |
| Other non cash items | 360K | 2.4M | 125K | -1.8M |
| Accounts receivable | 4.4M | -3.4M | 1.9M | -2.4M |
| Accounts payable | -732.3K | 208.0K | -118.6K | -224.1K |
| Other assets liabilities | -3.5M | -23.0K | -90.3K | 4.7M |
| Investing activities | 6.4M | 20.4M | -46.2M | -32.7K |
| Capital expenditures | -56.7K | -73.9K | -42.3K | -32.7K |
| Net intangibles | -799.0K | -597.7K | -1.5M | 6.6K |
| Net acquisitions | 0 | -203.4K | — | — |
| Purchase of investments | — | 0 | -200.1M | 0 |
| Sale of investments | 6.4M | 20.6M | 153.9M | 0 |
| Other investing activity | — | 73.5K | — | — |
| Financing activities | -1.6M | -1.2M | -108.9K | 44.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -31.6K | -30.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 46.5M |
| Common stock repurchase | -1.5M | -1.2M | -77.2K | -507.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -134.0K | — | — | -1.1M |
| End cash position | 50.9M | 44.6M | 24.6M | 75.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.4K | 8.1K | 0 | 10.0K |
| Free cash flow | 1.6M | -12.3M | -4.6M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.