Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0M | 8.9M | 3.6M | -30.9M |
| Net income | -10.2M | -18.7M | -17.8M | -45.0M |
| Depreciation | 7.3M | 9.5M | 6.6M | 3.8M |
| Deferred taxes | — | — | 0 | 354K |
| StockBased compensation | 10.5M | 12.2M | 12.5M | 13.7M |
| Other non cash items | 1.2M | 1.2M | 1.8M | -3.5M |
| Accounts receivable | 1.2M | -2.9M | -2.4M | -2.2M |
| Accounts payable | 3.2M | 4.9M | 978.1K | 1.3M |
| Other assets liabilities | -6.2M | 2.7M | 2.1M | 626.5K |
| Investing activities | -1.9M | -1.5M | -203.8K | -1.4M |
| Capital expenditures | -1.9M | -1.5M | -203.8K | -366.6K |
| Net intangibles | — | -3.8K | -148.9K | -4.0M |
| Net acquisitions | — | — | 0 | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -4.6M | 23.9M | -825.9K |
| Long term debt issuance | — | 0 | 19.5M | 0 |
| Long term debt payments | -18.7M | -327.6K | -5.1M | -168.8K |
| Short term debt issuance | — | -327.6K | -2.8M | 2.7M |
| Common stock issuance | 8.7M | 0 | 16.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -3.1M | -3.1M | -3.1M |
| Other financing charges | — | -805.1K | -762.1K | -288.1K |
| End cash position | 36.8M | 35.0M | 33.1M | 4.0M |
| Income tax paid | 587K | — | — | — |
| Interest paid | 1.5M | 2.5M | 2.1M | 189K |
| Free cash flow | -1.2M | 6.0M | 86.9K | -35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.