Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.0M | -17.1M | -22.3M | -23.0M |
| Net income | -13.5M | -18.1M | -26.0M | -29.8M |
| Depreciation | 1.1M | 2.5M | 2.6M | 2.6M |
| Deferred taxes | -6K | 9K | -33K | 90K |
| StockBased compensation | 654K | 1.8M | 1.9M | 1.2M |
| Other non cash items | -359K | -686K | -412K | 3.1M |
| Accounts receivable | 1.7M | 191K | -1.5M | 1.0M |
| Accounts payable | -259K | -596K | 742K | -469K |
| Other assets liabilities | -1.4M | -2.3M | 296K | -721K |
| Investing activities | -6K | 9.6M | -4.5M | 13.3M |
| Capital expenditures | -57K | -568K | -759K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | -17.2M | -10.7M | -911K |
| Sale of investments | 0 | 27.3M | 6.9M | 15.4M |
| Other investing activity | 52K | — | — | — |
| Financing activities | -6.5M | -844K | 18.2M | 9.3M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | -526K | -901K | -836K | -803K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 123K | 8.4M | 21K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.2M | -66K | 10.5M | 118K |
| End cash position | 13.0M | 15.3M | 20.8M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -20.3M | -22.4M | -24.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.