Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -3.6M | 17.2M | 1.7M |
| Net income | -8.9M | -7.7M | 16.1M | -4.6M |
| Depreciation | 3.1M | 3.2M | 310.6K | 625.2K |
| Deferred taxes | 0 | -157.1K | 1.9M | -572.1K |
| StockBased compensation | 3.1M | 377.7K | 212.6K | 283.7K |
| Other non cash items | 37.2K | 73.1K | 1.3M | 5.4M |
| Accounts receivable | -96.0K | 1.7M | -2.2M | -1.1M |
| Accounts payable | — | -1.1M | 228.2K | 649.9K |
| Other assets liabilities | -20.6K | — | -695.8K | 945.9K |
| Investing activities | -2.2K | 860.1K | -104.9K | -68.0K |
| Capital expenditures | -2.2K | -14.9K | -24.5K | -45.4K |
| Net intangibles | -1.4M | -2.1M | -2.1M | -2.6M |
| Net acquisitions | — | 0 | -80.5K | 30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 875K | 0 | — |
| Other investing activity | — | — | — | -52.6K |
| Financing activities | 1.4M | 70.4K | -9.8M | 2.2M |
| Long term debt issuance | — | — | 0 | 5.8M |
| Long term debt payments | -192.5K | -1.1M | -8.3M | -3.5M |
| Short term debt issuance | 350K | — | — | — |
| Common stock issuance | 1.2M | 1.1M | 0 | 0 |
| Common stock repurchase | — | 0 | -1.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100.6K |
| End cash position | 133.8K | 1.6M | 4.6M | 2.7M |
| Income tax paid | 0 | 7.1K | 242.1K | — |
| Interest paid | 72.6K | 81.3K | 446.7K | 622.1K |
| Free cash flow | -3.7M | -4.0M | -3.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.