Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | 35.3M | -2.2M | -3.7M |
| Net income | -2.7M | 32.9M | -5.0M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -535K | 81K | 625K | 253K |
| Accounts receivable | -184K | 3.3M | -503K | -682K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52K | -919K | 2.6M | 1.1M |
| Investing activities | 9M | -3.3M | -4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -237K | -293K | -215K | -248K |
| Net acquisitions | — | -3.3M | 0 | — |
| Purchase of investments | — | 0 | -4K | 0 |
| Sale of investments | 9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79K | -8.5M | -558K | 3.7M |
| Long term debt issuance | — | 402K | 0 | — |
| Long term debt payments | 0 | -8.6M | -370K | -10K |
| Short term debt issuance | — | — | 0 | 4.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79K | -310K | -188K | -823K |
| End cash position | 357K | 22.2M | 1.6M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | 32.7M | 1.6M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.