Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.6M | -6.8M | -21.1M | -1.4M |
| Net income | -28.4M | -6.8M | -21.9M | 4.3M |
| Depreciation | 7.0M | 15.7M | 15.0M | 10.8M |
| Deferred taxes | — | 0 | 0 | -1.5M |
| StockBased compensation | 8.0M | 1.7M | 1.6M | 3.3M |
| Other non cash items | -19.2M | -19.9M | -16.6M | -18.3M |
| Accounts receivable | -1.9M | 823.5K | -1.2M | 24.1K |
| Accounts payable | -152.2K | 1.6M | 1.9M | 72.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.2M | 14.7M | -7.3M | -14.5M |
| Capital expenditures | -17.0M | -3.8M | -2.5M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.7M | 0 |
| Purchase of investments | -6.2M | 0 | 0 | -623K |
| Sale of investments | 11.0M | 18.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 103.6M | 4.2M | 56.1K | 27.8M |
| Long term debt issuance | — | 0 | 691.5K | 10M |
| Long term debt payments | -113.1K | -828.0K | -1.7M | -229.5K |
| Short term debt issuance | — | — | — | 10M |
| Common stock issuance | 104.7M | 4.0M | 1.1M | 8.3M |
| Common stock repurchase | — | 0 | 0 | -255.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 1M | — | — |
| End cash position | 78.5M | 1.7M | 341.3K | 1.9M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 0 | 238.2K |
| Free cash flow | -42.8M | -21.3M | 2.7M | -18.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.