Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.7M | 10.9M | -2.8M | 1.5M |
| Net income | -2.3M | -7.7M | -14.1M | -9.1M |
| Depreciation | 14.0M | 10.1M | 7.4M | 5.7M |
| Deferred taxes | 158.9K | 192.6K | 55.9K | 0 |
| StockBased compensation | 4.0M | 3.8M | 2.9M | 1.1M |
| Other non cash items | 3.4M | 3.7M | 169.6K | 1.1M |
| Accounts receivable | 5.4M | -6.2M | -2.3M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 7.0M | 3.2M | 4.4M |
| Investing activities | 1.7M | 2.2M | 1.0M | 572.9K |
| Capital expenditures | -279.6K | -165.6K | -181.4K | -331.7K |
| Net intangibles | -21.7M | -19.7M | -17.0M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 2.4M | 1.2M | 904.6K |
| Financing activities | -7.3M | 48.5M | 20.0M | -999.8K |
| Long term debt issuance | — | 0 | 22.0M | 0 |
| Long term debt payments | -7.3M | -3.2M | -1.4M | -999.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 55.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.9M | -624.6K | — |
| End cash position | 48.7M | 58.9M | 15.3M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -10.1M | -18.4M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.