Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.6M | -5.3M | -8.4M | 1.0M |
| Net income | -6.3M | -8.5M | -4.3M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 446K | 65K | 279K | 123K |
| Other non cash items | 1.0M | 389K | 301K | 321K |
| Accounts receivable | 419K | -390K | -563K | -408K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 3.1M | -4.2M | 2.9M |
| Investing activities | -290K | -249K | -769K | -569K |
| Capital expenditures | -290K | -249K | -630K | -569K |
| Net intangibles | -2.0M | -4.0M | -2.2M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -139K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.0M | 6.8M | 3.3M | -2.4M |
| Long term debt issuance | 37.1M | 10.3M | 1.4M | 0 |
| Long term debt payments | -25.4M | -2.6M | -2.4M | -3M |
| Short term debt issuance | — | — | 0 | -3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -387K | -820K | -1.4M | -393K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -69K | 5.7M | 4.0M |
| End cash position | 1.5M | 737K | 4.6M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -7.3M | -7.1M | 839K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.