Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 23.5M | 8.6M |
| Net income | -27.2M | -20.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 10.1M | 7.3M |
| Accounts receivable | -42.3M | 9.8M |
| Accounts payable | — | — |
| Other assets liabilities | 82.9M | 11.6M |
| Investing activities | 400K | -2.8M |
| Capital expenditures | -3.3M | -2.8M |
| Net intangibles | — | — |
| Net acquisitions | 3.6M | 0 |
| Purchase of investments | — | — |
| Sale of investments | 100K | 0 |
| Other investing activity | — | — |
| Financing activities | -23.9M | -131.5M |
| Long term debt issuance | 0 | 30M |
| Long term debt payments | -5.5M | -74.9M |
| Short term debt issuance | -5.5M | -73.9M |
| Common stock issuance | — | — |
| Common stock repurchase | -100K | -100K |
| Common dividends | -12.7M | -12.7M |
| Other financing charges | -100K | 100K |
| End cash position | 152.2M | 113.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 56.7M | 35.9M |
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/cash_flow
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