Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -56.5M | 2.0M | -7.3M | 11.7M |
| Net income | -72.1M | -16.2M | -12.5M | 7.1M |
| Depreciation | 11.1M | 9.8M | 3.5M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.2M | 3.1M | 2.7M |
| Other non cash items | 2.3M | 2.5M | 1.8M | 2.8M |
| Accounts receivable | 369K | -357.5K | -2.7M | -1.8M |
| Accounts payable | 541K | 5.0M | 751.4K | 526.7K |
| Other assets liabilities | -97K | -934.3K | -1.3M | -1.8M |
| Investing activities | 141K | -650.3K | -220.5K | -1.3M |
| Capital expenditures | 141K | -650.3K | -3.0M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.8M | 2.0M |
| Financing activities | 6.7M | 41.5M | 8.0M | -1.7M |
| Long term debt issuance | 3M | 6.7M | 14.5M | 0 |
| Long term debt payments | -2.6M | -592.0K | -6.5M | -1.7M |
| Short term debt issuance | 4M | 5M | — | — |
| Common stock issuance | 2.4M | 30.5M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.3M | 7.8M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 894.3K | 650.6K | 473.2K |
| Free cash flow | -9.2M | -47.7M | -27.4M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.