Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.4M | -17.3M | -19.7M | -7.9M |
| Net income | -8.5M | -9.5M | -9.1M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -4.2M | -7.4M | -10.3M | -12.3M |
| Accounts receivable | 0 | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | -411K | -281K | -4.4M |
| Investing activities | 1K | 48.6M | 49.4M | 13.5M |
| Capital expenditures | 0 | -27K | -35K | -729K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | 48.6M | 49.5M | 14.2M |
| Other investing activity | 1K | -7K | 13K | — |
| Financing activities | -3.6M | -49.2M | -54.5M | -16.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.8M | -41.3M | -44.5M | -16.4M |
| Short term debt issuance | -1.8M | -7.9M | -9.9M | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | -1K | -1K |
| End cash position | 1.6M | 2.1M | 2.3M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | -14.4M | -14.8M | -10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.