Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.4M | 33.7M | -50.1M | 8.7M |
| Net income | -6.7M | 7.0M | 7.2M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 4.1M | 4.2M | 4.1M |
| Accounts receivable | 31.6M | 1.3M | -44.5M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 21.3M | -16.9M | 8.1M |
| Investing activities | -79K | -375K | 0 | 0 |
| Capital expenditures | -79K | -375K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -213K | 25.1M | -22.0M | -14.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -212K | 25.1M | -22.0M | -8.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | 1K | -5.9M |
| End cash position | 1.2M | 1.7M | 1.4M | 551K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | 20.1M | -9.5M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.