Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | -33.6M | 1.1M | -539.5K |
| Net income | 55K | -29.9M | -14.4M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -86K |
| Other non cash items | 4.1M | 2.2M | 15.5M | 8.0M |
| Accounts receivable | -5.8M | -63K | — | -24.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -5.9M | — | -173.0K |
| Investing activities | -5.7M | 12.3M | 26.9M | 0 |
| Capital expenditures | -1.1M | 3.2M | -1.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 9.1M | 11.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 16.3M | — |
| Financing activities | -10.8M | -8.9M | -25.5M | 4.4M |
| Long term debt issuance | 0 | 7.4M | 12.0M | 14.4M |
| Long term debt payments | -10.8M | -16.4M | -37.6M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 9.8M | 11.1M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1M | 7.6M | 20.7M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.