Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.9M | -18.2M | -18.6M | -9.4M |
| Net income | -22.4M | -8.1M | -13.3M | -62.4M |
| Depreciation | 116K | 137K | 126K | 118K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 3.8M | 4.0M | 4.8M |
| Other non cash items | — | -15.7M | -9.2M | 48.3M |
| Accounts receivable | 0 | 3.7M | -897K | -2.8M |
| Accounts payable | -1.9M | -2.0M | 723K | 2.5M |
| Other assets liabilities | 42K | -9K | -13K | 75K |
| Investing activities | 4.5M | 13.8M | -4.8M | 18.7M |
| Capital expenditures | -36K | -85K | -50K | -279K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 700K |
| Purchase of investments | 0 | -17.6M | -54.7M | -15.0M |
| Sale of investments | 4.5M | 31.5M | 50M | 33.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 682K | 0 | -9.4M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -9.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 682K | — | — | 0 |
| Common stock repurchase | — | 0 | -260K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.3M | 18.1M | 23.2M | 59.1M |
| Income tax paid | — | 0 | 580K | 0 |
| Interest paid | — | 0 | 946K | 847K |
| Free cash flow | -22.8M | -19.1M | -21.8M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.