Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.9M | -2.2M | -1.1M |
| Net income | 7.0K | -730.7K | -694.6K | -73.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.4K | 200.0K | 272.0K | 142.2K |
| Accounts receivable | -3.7K | 0 | 24.3K | 16.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -1.5M | -1.5M | -1.2M |
| Investing activities | 6.9K | 26.7K | 25.7K | -256.8K |
| Capital expenditures | — | — | — | -203.5K |
| Net intangibles | -121.0K | -211.1K | -1.0M | -333.2K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -5.3K | 0 | — |
| Sale of investments | 6.9K | 16.0K | — | — |
| Other investing activity | — | 16.0K | 25.7K | -53.2K |
| Financing activities | 3.9M | 2.0M | 5.0M | 2.2M |
| Long term debt issuance | 466.7K | — | — | 1.6M |
| Long term debt payments | 0 | -167.6K | -1.3M | 0 |
| Short term debt issuance | 413.2K | -444.5K | 556.1K | 349.9K |
| Common stock issuance | 3.0M | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.7M | 5.7M | 210K |
| End cash position | 1.1M | 1.2M | 1.9M | 923.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -2.8M | -4.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.