Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -3.7M | 2.9M | -7.8M |
| Net income | -6.7M | -4.1M | -1.6M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -377K | 1.9M | 2.0M | 1.6M |
| Accounts receivable | -14.7M | 7.8M | -8.7M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | -9.2M | 11.2M | -832K |
| Investing activities | 389K | -2.2M | 3.6M | -1.1M |
| Capital expenditures | — | -2.2M | 3.6M | -1.1M |
| Net intangibles | -422K | -360K | -176K | -160K |
| Net acquisitions | 389K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -4.4M | -4.9M | 808K |
| Long term debt issuance | — | — | — | 2.2M |
| Long term debt payments | — | — | -5.8M | -3.6M |
| Short term debt issuance | — | — | 843K | 2.2M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3M | -4.4M | — | — |
| End cash position | 25.4M | 24.9M | 27.0M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 1.8M | 4.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.