Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -210.3M | 2.7M | -5.8M | -1.1M |
| Net income | 37.1M | 2.4M | -5.2M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -189K |
| Accounts receivable | -247.3M | 0 | 166K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61K | 319K | -710.4K | 568K |
| Investing activities | -257.2M | -735K | 0 | 0 |
| Capital expenditures | 0 | -735K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -257.2M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 285.0M | 3.3M | -3.8M | 2.8M |
| Long term debt issuance | — | 3.3M | 2.4M | 0 |
| Long term debt payments | — | 0 | -3.1M | — |
| Short term debt issuance | 0 | 0 | -3.1M | 2.8M |
| Common stock issuance | 285.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.6M | 8.8M | 15.1K | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 2.5M | -5.8M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.