Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.0M | -24.3M | -2.6M | -37.5M |
| Net income | -12.4M | -23.2M | 33.7M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.3M | 2.3M | 1.0M |
| Other non cash items | 2.1M | 55.4K | 200K | 1.3M |
| Accounts receivable | -23.4M | 2.2M | -14.3M | -22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -5.6M | -24.5M | -20.8M |
| Investing activities | -3.8M | -15.4M | -100 | -6.2M |
| Capital expenditures | -3.8M | -15.4M | 0 | -6.2M |
| Net intangibles | -4.3M | -3.3M | -9.6M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100 | -100 | — |
| Financing activities | -6.7M | 12.2M | -3.8M | -1.4M |
| Long term debt issuance | — | 2.7M | — | — |
| Long term debt payments | -6.5M | — | — | — |
| Short term debt issuance | -381.5K | 9.7M | — | — |
| Common stock issuance | 176.2K | — | — | — |
| Common stock repurchase | — | -7.5K | -3.8M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 100 | -100K | — | — |
| End cash position | 3.9M | 16.2M | 27.4M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -42.2M | 30.1M | -11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.