Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4M | -1.9M | 7.0M | 28.1M |
| Net income | -8.7M | -9.9M | -4.3M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.4M | 2.2M | 2.3M |
| Accounts receivable | 759.3K | 472.2K | 11.8M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | 5.2M | -2.8M | 19.6M |
| Investing activities | -21.6K | -3.8M | -53.1K | 1.3M |
| Capital expenditures | -21.6K | -783.7K | -53.1K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | -26.1M | -29.6M | -31.4M |
| Long term debt issuance | 5M | — | 0 | 2.6M |
| Long term debt payments | -15.8M | -27.5M | -29.7M | -23.4M |
| Short term debt issuance | -1.8M | -2.1M | 3.5M | -10.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.8K | 3.4M | -3.4M | -11.0K |
| End cash position | 4.5M | 381.3K | 11.1M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | -1.3M | 12.3M | 22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.