Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -312K | 4.3M | -190K |
| Net income | -2.9M | 166K | -1.7M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 1.1M | 1.2M | 1.0M |
| Accounts receivable | -2.3M | -1.2M | -374K | -106K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 392K | -306K | 5.2M | 445K |
| Investing activities | 362K | -98K | -49K | -1.3M |
| Capital expenditures | -44K | -98K | -49K | -1.3M |
| Net intangibles | -1.8M | -1.4M | -1.6M | -851K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 406K | — | — | — |
| Financing activities | 2.8M | 1.3M | -4.0M | 7.3M |
| Long term debt issuance | — | 2.4M | — | 2.2M |
| Long term debt payments | -909K | -4.2M | -4.1M | 0 |
| Short term debt issuance | — | — | — | 5.1M |
| Common stock issuance | 3.8M | 3.3M | 172K | 95K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -135K | -197K | -55K | -34K |
| End cash position | 16K | 15K | 49K | 2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -390K | 4.9M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.