Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -991.7K | 172.1K | 116.8K |
| Net income | -2.8M | 89.1K | -162.7K |
| Depreciation | 472.0K | 362.5K | 343.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | 962.1K | -377K | 142K |
| Other non cash items | 560.4K | 78.6K | -283.1K |
| Accounts receivable | — | — | — |
| Accounts payable | -68.9K | -10.5K | 81.9K |
| Other assets liabilities | -104.2K | 29.3K | -5.2K |
| Investing activities | -4.1M | -1.4M | -954.0K |
| Capital expenditures | -975.5K | -1.1M | -54.0K |
| Net intangibles | -1.6K | 0 | -9.6K |
| Net acquisitions | -3.3M | 0 | -900K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 255.8K | -255.8K | — |
| Financing activities | 4.3M | 983.9K | -31.3K |
| Long term debt issuance | 5.0M | 2.5M | 0 |
| Long term debt payments | -1.7M | -1.4M | 0 |
| Short term debt issuance | -337.6K | — | — |
| Common stock issuance | 1.5M | — | — |
| Common stock repurchase | — | -44.9K | -31.3K |
| Common dividends | — | — | — |
| Other financing charges | -175K | — | — |
| End cash position | 402.6K | 302.0K | 518.8K |
| Income tax paid | — | — | — |
| Interest paid | 249.8K | 103.9K | 68.9K |
| Free cash flow | -1.4M | -944.9K | 53.2K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.