Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.6M | -13.8M | -78.9M | -41.2M |
| Net income | -29.8M | -21.4M | -33.9M | -42.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | 1.3M | 4.2M | 932K |
| Accounts receivable | -49.2M | 5.0M | -53.0M | 43K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 1.3M | 3.7M | 234K |
| Investing activities | -540K | -6.1M | -6.3M | -9.0M |
| Capital expenditures | 16K | -1.8M | -3.8M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.5M | 0 |
| Purchase of investments | -556K | -4.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.1M | -14.9M | 61.3M | 20.1M |
| Long term debt issuance | 17.4M | 26.4M | 133M | 30M |
| Long term debt payments | -48.4M | -21.9M | -101.7M | -9.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -19.5M | 30M | — |
| End cash position | 35.4M | 42.6M | 50.2M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 14.9M | -26.6M | -25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.