Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.0M | -1.7M | 345.4K | -1.4M |
| Net income | -2.3M | -1.2M | -1.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6K | 13K | — | -28.2K |
| Accounts receivable | -37.7M | -529K | 1.8M | -270.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3K | -10K | 29.2K | 1.5K |
| Investing activities | -223K | -257K | 320.0K | 1.5K |
| Capital expenditures | -3K | -257K | 68.0K | 1.5K |
| Net intangibles | -866K | -1.9M | -1.5M | -28.2K |
| Net acquisitions | -220K | 0 | 251.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 3.0M | -1.0M | 3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17K | -297K | -645.2K | -337.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 2.3M | 363.3K | 4.2M |
| Common stock repurchase | 0 | 0 | -604.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -52K | 1.0M | -139.8K | -76.5K |
| End cash position | 4.2M | 2.6M | 3.2M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -4.8M | 117.4K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.