Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | 650K | 2.5M | 4.1M |
| Net income | -4.2M | -210K | 1.2M | 4.2M |
| Depreciation | 3.5M | 1.6M | 1.0M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | -875K | — | -456K |
| Accounts receivable | -278K | 207K | 78K | 108K |
| Accounts payable | 874K | 100K | -94K | -608K |
| Other assets liabilities | -169K | -214K | 336K | -271K |
| Investing activities | -6.1M | -18.0M | -22K | -225K |
| Capital expenditures | -6.1M | -18.0M | -22K | -225K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 15.9M | -3.3M | -2.6M |
| Long term debt issuance | 0 | 16.5M | 0 | — |
| Long term debt payments | -3.0M | -300K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.5M | 4.6M | 700K | 0 |
| Common stock repurchase | 0 | -3M | -700K | 0 |
| Common dividends | -153K | -239K | -3.3M | -2.6M |
| Other financing charges | -963K | -1.6M | -25K | — |
| End cash position | 4.6M | 1.4M | 2.7M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.2M | 407K | 0 | — |
| Free cash flow | -5.3M | -17.2M | 2.5M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.