Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -69.5M | 15.8M | 22.2M | -15.5M |
| Net income | -46.7M | -39.7M | 20.5M | 770K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.4M | 51.4M | 20.7M | — |
| Accounts receivable | -4.7M | 8.9M | -6.6M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.5M | -4.8M | -12.4M | -10.8M |
| Investing activities | -7.7M | -41.9M | -655K | 1.0M |
| Capital expenditures | -22.4M | -34.6M | -447K | -458K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7.4M | 0 | -21K |
| Sale of investments | — | 0 | 2K | — |
| Other investing activity | 14.6M | 26K | -210K | 1.5M |
| Financing activities | 485K | 17.6M | -19.8M | 5.6M |
| Long term debt issuance | 485K | 17.6M | 0 | 6.0M |
| Long term debt payments | — | — | -19.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 98K | -377K |
| End cash position | 4.8M | 6.8M | 19.6M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 8.5M | 34.0M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.