Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.9M | -7.3M | -9.1M | 14.6M |
| Net income | -12.6M | -7.3M | -13.2M | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -182 | — | 14.1K | — |
| Accounts receivable | 2.0M | -966.8K | 2.6M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 702.0K | 951.7K | 1.5M | -1.8M |
| Investing activities | -476.2K | -316.0K | -675.4K | 0 |
| Capital expenditures | -476.2K | -316.0K | -675.4K | 0 |
| Net intangibles | -6.3M | -10.6M | -12.2M | -11.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 0 | 0 | 280.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 0 | 0 | 443K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -162.5K |
| End cash position | 12.0M | 7.4M | 12.8M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.2K | -4.9M | -12.4M | 10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.