Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.2M | 2.2M | 69.1M | -17.3M |
| Net income | -48.8M | 16M | -24.5M | -18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.2M | 49.2M | 231K |
| Accounts receivable | -8.6M | 5.5M | 10.4M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | -13.1M | 34.0M | -798K |
| Investing activities | — | -9.5M | -5.8M | -443K |
| Capital expenditures | — | -12.4M | -615K | -443K |
| Net intangibles | — | -3.2M | -912K | — |
| Net acquisitions | — | 2.9M | -5.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -4.0M | 7.6M | -5.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -4.1M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 11.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.0M | 260K | 1.3M |
| End cash position | 55.2M | 33.9M | 49.4M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 7.7M | 68.5M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.