Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | -4.5M | -13.0M | -10.9M |
| Net income | -6.4M | 652K | -20.6M | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -572K | -515K | -132K |
| Accounts receivable | 13.4M | 1.6M | 2.8M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -6.2M | 5.4M | -9.7M |
| Investing activities | -611K | 2.3M | -32K | -225K |
| Capital expenditures | — | 0 | 0 | -225K |
| Net intangibles | 0 | 0 | -11M | 0 |
| Net acquisitions | -611K | 2.3M | -32K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 484K | 6.1M | 14.5M | 8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.5M | — | — | — |
| Common stock issuance | 752K | 16.2M | 12.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -10.1M | 2.5M | 8.5M |
| End cash position | 3.7M | 5.9M | 1.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -3.8M | -15.3M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.