Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.1M | -22.5M | 30.6M | -7.1M |
| Net income | 6.7M | 28.8M | 179K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 268K | 302K | 133K |
| Accounts receivable | 270K | 1.6M | 1.7M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -53.1M | 28.4M | -5.4M |
| Investing activities | -65K | 38.7M | 0 | — |
| Capital expenditures | -65K | 38.7M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | — | — | -2.9M | 6.8M |
| Long term debt issuance | — | — | — | 6.8M |
| Long term debt payments | — | — | -2.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 1.9M | 3.6M | 28.9M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156K | -62.3M | 30.7M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.