Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -483.7K | -357.2K | 2.7K | 9.7K |
| Net income | 1.3M | -226.4K | -2.7K | -102.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -357.0K | — | — |
| Accounts receivable | 2.6K | — | — | — |
| Accounts payable | 294.8K | 226.2K | — | — |
| Other assets liabilities | — | 0 | 5.3K | 112.4K |
| Investing activities | 59.5M | -60M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -60M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.5M | — | — | — |
| Financing activities | -60.1M | 62.1M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -276.2K | — | — | — |
| Short term debt issuance | -276.2K | 150.6K | 0 | — |
| Common stock issuance | 0 | 62.9M | 0 | — |
| Common stock repurchase | -59.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -927.8K | — | — |
| End cash position | 871.4K | 1.6M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.3K | -473.9K | 0 | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.