Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.1M | 907.0K | -691.7K |
| Net income | -2.3M | 64K | 506.7K | 1.3M |
| Depreciation | 3.1M | 857K | 673.9K | 516.3K |
| Deferred taxes | 376K | 126K | 229.1K | 165.2K |
| StockBased compensation | 532K | 244K | 318.8K | 57.4K |
| Other non cash items | 228K | 310K | — | — |
| Accounts receivable | -346K | -3.8M | -818.0K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 102K | -3.5K | -777.6K |
| Investing activities | -409K | -1.1M | -336.9K | -45.6K |
| Capital expenditures | -369K | -201K | -336.9K | -45.6K |
| Net intangibles | -582K | -435K | 0 | -37.8K |
| Net acquisitions | -40K | -868K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | 2.1M | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.2M | -1.4M | -1.1M | -1.1M |
| Short term debt issuance | -3.5M | 3.5M | — | — |
| Common stock issuance | 3.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -616K | — | — | — |
| End cash position | 2.1M | 3.6M | 3.0M | 4.9M |
| Income tax paid | 80K | 138K | 341.4K | 45K |
| Interest paid | 357K | 329K | 158.5K | 89.0K |
| Free cash flow | 676K | -579K | -799.9K | 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.