Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 23.7M | -10.2M | 19.0M |
| Net income | 21.7M | -14.9M | 1.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -384K | -635K | -92K |
| Accounts receivable | 1.2M | 601K | 9.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.2M | 4.7M | 8.8M |
| Investing activities | 30.2M | 5.0M | -870K |
| Capital expenditures | 30.2M | -236K | -126K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1K | 5.3M | -744K |
| Financing activities | -1K | 572K | -12.0M |
| Long term debt issuance | — | — | 691K |
| Long term debt payments | — | -1.3M | — |
| Short term debt issuance | 0 | 1.8M | -12.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | 1K | 1K |
| End cash position | 23.7M | 9.7M | 18.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.9M | -14.4M | 12.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.