Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -29.9M | 136.5M | 99.6M | -70.8M |
| Net income | 2.8M | 16.2M | 12.8M | 63.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -3.4M | 1.6M | -351K |
| Accounts receivable | -94.0M | 157.5M | 98.1M | -119.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.6M | -33.9M | -12.9M | -14.3M |
| Investing activities | 14.9M | -32.1M | -5.6M | -12.9M |
| Capital expenditures | -1.0M | -286K | -6.1M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.9M | -31.9M | 448K | -9.5M |
| Financing activities | -12.7M | -4.0M | 16.6M | 1.2M |
| Long term debt issuance | 0 | 0 | 16.6M | 1.2M |
| Long term debt payments | -12.7M | -4.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.7M | 13.3M | 18.5M | 47.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | 11.9M | -57.1M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.