Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -550.2K | 4.9M | 2.5M | -16.9M |
| Net income | 5.5K | 5.5M | 2.5M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -293.4K | -497.7K | -184.0K | 511.9K |
| Accounts receivable | -260.5K | -61.8K | 202.6K | 259.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7K | -15.2K | -24.1K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -9.7M | -14.6M | -20.3M |
| Long term debt issuance | 33.2M | 2.4M | 10.8M | 7.6M |
| Long term debt payments | -22M | -8.3M | -22.3M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.1M |
| Common dividends | -4.2M | -3.8M | -3.0M | -3.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 88.7K | 112.7K | 394.3K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 9.4M | 13.1M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.