Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.3M | 42.6M | 55.9M | -4.3M |
| Net income | -32.1M | -36.8M | 10.5M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 353K | 407K | -334K |
| Accounts receivable | 36.8M | 27.3M | 27.6M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.8M | 51.7M | 17.4M | 16.2M |
| Investing activities | 25.2M | -4.1M | -5.2M | -374K |
| Capital expenditures | 25.2M | -4.1M | -5.2M | -374K |
| Net intangibles | 0 | -160K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 3.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.6M | — |
| End cash position | 859K | 2.8M | 3.4M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 27.4M | 22.2M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.