Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.0M | 19.3M | -82.1M | 399.1K |
| Net income | 556K | 449K | 351K | 483K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 4.5M | 7.6M | -56K | -1K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.9M | 11.2M | -82.4M | -82.9K |
| Investing activities | 0 | -672.9K | 1.7M | 0 |
| Capital expenditures | 0 | -675K | -3.3M | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 2.5M | 0 |
| Other investing activity | — | 2.1K | 2.5M | — |
| Financing activities | -61.5M | -9.6M | 84.2M | 0 |
| Long term debt issuance | 0 | 0 | 84.2M | 0 |
| Long term debt payments | -61.5M | -9.6M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 2.6M | 1.4M | 363K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.1M | 18.5M | -85.8M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.