Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 665.0K | -2.3M | -1.5M | -1.3M |
| Net income | -4.6M | -4.7M | -2.7M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189.9K | -41.7K | 323.3K | 79.2K |
| Accounts receivable | -255.5K | -1.4M | -2.0M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 491.1K | -1.9M | 275.7K | -1.2M |
| Investing activities | -108.0K | -7.3K | -1.1M | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.4M | -3.9M | -3.8M | -4.0M |
| Net acquisitions | -108.0K | -4.9K | -1.1M | -71.0K |
| Purchase of investments | 0 | -2.4K | 0 | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | 367.5K | 6.3M | -272.6K | 14.5M |
| Long term debt issuance | 3.7M | 0 | 0 | 4.6M |
| Long term debt payments | -3.3M | -357.9K | -210.2K | -67.3K |
| Short term debt issuance | — | -357.9K | -51.8K | -27.5K |
| Common stock issuance | 0 | 7.0M | 0 | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.6K | -52.0K |
| Other financing charges | — | 50.2K | — | — |
| End cash position | 2.7M | 5.2M | 4.7M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -6.2M | -5.4M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.