Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.1M | 8.0M | -24.1M | 41.1M |
| Net income | 5.0M | 6.5M | 3.1M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.8M | -12.5M | -14.4M | -11.8M |
| Accounts receivable | -7.2M | -6.2M | -26.2M | 59.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 20.3M | 13.4M | -9.7M |
| Investing activities | -772K | -4.7M | 17.2M | 33.5M |
| Capital expenditures | -772K | -2.6M | -832K | -455K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -39.0M | 0 | — |
| Sale of investments | — | 36.9M | 16.3M | — |
| Other investing activity | — | 1K | 1.7M | 33.9M |
| Financing activities | -321K | 832K | -8.7M | 52.4M |
| Long term debt issuance | 215K | 1M | — | — |
| Long term debt payments | -536K | -168K | -446K | — |
| Short term debt issuance | — | — | -8.2M | 58.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | -5.9M |
| End cash position | 6.4M | 7.1M | 16.3M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -9.0M | -21.2M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.