Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.9M | -11.7M | 1.1M | -353.5K |
| Net income | 256K | -2.6M | -546K | -623.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.3M | -15K | -41K | 78K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -9.0M | 1.7M | 192.2K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 12.0M | 2K | 0 |
| Long term debt issuance | 2.4M | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12.0M | 2K | — |
| End cash position | 87K | 1.3M | 1.2M | 92.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -11.9M | 1.1M | -44.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.