Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.6M | -2.0M | -3.8M |
| Net income | -2.8M | -238.4K | -1.8M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.8K | -1.5M | 92.0K | 173.0K |
| Accounts receivable | 342.3K | 136.6K | -290.6K | 509.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0K | 21.9K | 22.9K | 187.7K |
| Investing activities | -71.0K | -1.1M | -16.8K | -24.9K |
| Capital expenditures | -231.7K | -18.9K | -14.3K | 158.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 197.0K | -1.1M | -2.5K | -182.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.3K | — | — | — |
| Financing activities | 2.1M | 1.9M | 4.5M | 339.8K |
| Long term debt issuance | — | — | — | 450K |
| Long term debt payments | -500K | -1.6M | 0 | -3.1M |
| Short term debt issuance | 1.1M | 3.5M | 4.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | -9.2K | -42.5K | 3M |
| End cash position | 25.1K | 297.2K | 2.9M | 285.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.5M | -873.6K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.