Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.9M | 8.9M | -20.6M | -24.2M |
| Net income | 5.1M | 13.3M | 7.8M | -3.0M |
| Depreciation | 2.4M | 1.4M | 2.0M | 995K |
| Deferred taxes | 2.0M | 1.1M | -107K | -655K |
| StockBased compensation | 1.5M | 460K | 0 | 461K |
| Other non cash items | -1.7M | -1.9M | 4.5M | -90K |
| Accounts receivable | 5.6M | -8.3M | -22.3M | 36.6M |
| Accounts payable | 9.2M | -61.0M | -30.5M | -56.4M |
| Other assets liabilities | -7.2M | 63.9M | 18.0M | -2.0M |
| Investing activities | -4.4M | -2.8M | -1.7M | -1.3M |
| Capital expenditures | -1.2M | -1.7M | -1.7M | -1.3M |
| Net intangibles | -2.2M | -3.2M | -894K | -830K |
| Net acquisitions | -2.4M | -1.2M | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -883K | — | — | — |
| Financing activities | 1.3M | -85K | 13.0M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89K | -85K | -2.7M | -5.1M |
| Short term debt issuance | 5M | — | — | -4.5M |
| Common stock issuance | — | 0 | 17.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | — | -1.6M | 840K |
| End cash position | 173.4M | 168.5M | 280.1M | 299.8M |
| Income tax paid | — | 3.2M | 2.3M | 59K |
| Interest paid | 197K | 160K | 263K | 440K |
| Free cash flow | 6.9M | 5.2M | -32.8M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.