Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.0M | 1.3M | -18.5M | -7.7M |
| Net income | 11.8M | -614K | -997K | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -1.5M | -823K | -304K |
| Accounts receivable | -32.1M | 12.3M | -16.9M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0M | -9.0M | 254K | -134K |
| Investing activities | 56.0M | 0 | 14.2M | 13.3M |
| Capital expenditures | 41.3M | — | -20K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 41.3M | 0 | 14.2M | 13.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 150K | 0 | -447K | -380K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -447K | -380K |
| Short term debt issuance | 150K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.3K | 199K | 283K | 227K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -1.6M | -14.5M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.