Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3M | 10.5M | -6.0M | -12.3M |
| Net income | 282.8K | -4.5M | -9.2M | -1.3M |
| Depreciation | 4.3M | 5.4M | 4.9M | 4.0M |
| Deferred taxes | 582.9K | -2.1M | -3.3M | 102.4K |
| StockBased compensation | — | — | 0 | 408.0K |
| Other non cash items | 3.4M | 3.8M | 3.5M | 1.7M |
| Accounts receivable | 2.2M | 1.2M | 87.7K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | 6.8M | -1.9M | -15.7M |
| Investing activities | 0 | -50.0K | 605.0K | -238.7K |
| Capital expenditures | 0 | -136.6K | -918.6K | -238.7K |
| Net intangibles | 0 | -13.7K | -334.1K | -443.7K |
| Net acquisitions | — | 86.6K | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | -9.2M | 4.9M | 4.6M |
| Long term debt issuance | — | 0 | 7.5M | 0 |
| Long term debt payments | -7.9M | -5.6M | -2.4M | -1.9M |
| Short term debt issuance | -5.4M | -3.3M | 71.4K | 6.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -76.1K | -358.0K | -223.1K | -180.2K |
| End cash position | 861.4K | 791.0K | 2.2K | 97.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 9.6M | -4.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.