Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5M | -1.8M | 16.5M | -5.6M |
| Net income | 13.8M | -2.3M | 16.3M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 606.8K | 473.0K | -173.8K | -218.4K |
| Accounts receivable | 214.9K | 522.2K | -79.0K | 27.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.9K | -492.1K | 368.6K | -136.0K |
| Investing activities | — | -251 | -957.9K | -42 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13 | -958.0K | -30 |
| Sale of investments | — | 8 | 71 | 0 |
| Other investing activity | — | -246 | — | -12 |
| Financing activities | -20K | 6.6M | -412.9K | 2.3M |
| Long term debt issuance | 0 | 6.6M | 0 | 0 |
| Long term debt payments | -20K | -55K | -425K | -710K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 32.8K | 27.1K | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -15K | — |
| End cash position | 103.0K | 437.1K | 265.8K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -314.1K | -6.4M | -385.5K | -455.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.