Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0M | -13.4M | -10.8M | 2.0M |
| Net income | -15.4M | -15.1M | -7.3M | -6.0M |
| Depreciation | 6.1M | 10.3M | 9.9M | 10.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.3M | 1.3M |
| Other non cash items | 782K | 1.1M | 1.2M | 1.3M |
| Accounts receivable | 12.8M | -9.8M | -13.7M | -4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -872K | -1.5M | -2.2M | -326.9K |
| Investing activities | 5.9M | -4.7M | -259K | -3.5M |
| Capital expenditures | -251K | -4.7M | -259K | -836.0K |
| Net intangibles | -1.3M | -1.3M | -1.6M | -858.9K |
| Net acquisitions | — | — | 0 | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | — | — | — |
| Financing activities | -13.7M | 10.8M | -6.1M | 11.9M |
| Long term debt issuance | 99.9M | 110.4M | 91.4M | 84.1M |
| Long term debt payments | -113.1M | -99.0M | -98.5M | -77.0M |
| Short term debt issuance | — | — | 1.0M | 5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -546K | -682K | — | -214.6K |
| End cash position | 1.0M | 396K | 324.0K | 9.6M |
| Income tax paid | — | 789K | 366.4K | 330.9K |
| Interest paid | 7.1M | 8.8M | 8.6M | 5.7M |
| Free cash flow | 8.0M | -12.1M | -3.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.