Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.6M | 2.0M | -23.6M | -25.2M |
| Net income | -54.4M | -11.0M | -33.0M | -39.9M |
| Depreciation | 11.0M | 11.5M | 11.9M | 11.9M |
| Deferred taxes | -592K | 607K | 6.9M | 4.9M |
| StockBased compensation | 6.2M | 2.5M | 1.3M | 1.2M |
| Other non cash items | -2.5M | -4.1M | 1.4M | 716.9K |
| Accounts receivable | -2.2M | 5.7M | -15.0M | -2.8M |
| Accounts payable | 8.6M | -4.7M | 5.2M | -690.4K |
| Other assets liabilities | 3.5M | 1.5M | -2.3M | -501.0K |
| Investing activities | -318K | -1.8M | 23.1M | -4.3M |
| Capital expenditures | -637K | -1.3M | -1.6M | -2.0M |
| Net intangibles | — | — | — | -4.2M |
| Net acquisitions | 319K | -499K | 24.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 221.8K |
| Other investing activity | — | — | — | -2.5M |
| Financing activities | -6.1M | -4.5M | -6.8M | -32.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.1M | -4.5M | -4.6M | -28.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | -2.2M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 31.9M | 42.7M | 48.9M |
| Income tax paid | 151K | — | 413.1K | 520.9K |
| Interest paid | 3.4M | 3.7M | 3.6M | 4.8M |
| Free cash flow | -4.4M | -9.9M | -26.5M | 22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.