Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.1M | -23.2M | -10.2M | -1.8M |
| Net income | 10.2M | 19.2M | 14.0M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -589K | -18.3M | -24.2M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.5M | -24.2M | 0 | — |
| Investing activities | -203.7M | 0 | -3.7M | 0 |
| Capital expenditures | -68.0M | 0 | -3.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -135.7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.3M | 68.2M | 19.9M | 1.7M |
| Long term debt issuance | — | 0 | 9.9M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | — | 9.9M | 0 |
| Common stock issuance | 240.7M | 70.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -99.4M | -2.1M | — | 1.7M |
| End cash position | 7.9M | 52.5M | 1.6M | 725K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -999.2M | -9.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.