Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -143.6M | 509K | -2.6M | 757K |
| Net income | 13.3M | 1.2M | 2.2M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2K | — | — | — |
| Accounts receivable | -157.6M | -634K | -647K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 717K | -36K | -4.1M | 281K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.5M | -663K | 318.4M | -1.1M |
| Long term debt issuance | 46.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -663K | -521.6M | -1.1M |
| Common stock issuance | — | 0 | 525M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 315M | — |
| End cash position | 2.2M | 360K | 844K | 226K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.6M | 179K | -2.9M | 756K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.