Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.3M | 469K | -6.1M | -48.4M |
| Net income | 1.0M | 318K | 6.6M | 31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.8M | -13.8M | -13.1M | -18.1M |
| Accounts receivable | 0 | 18.0M | 417K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -4.1M | 0 | -63.8M |
| Investing activities | -12K | 0 | 0 | -410K |
| Capital expenditures | -12K | 0 | 0 | -410K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -3.3M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.3M | — |
| End cash position | 10.7M | 7.9M | 3.0M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -11.1M | -13.1M | -50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.