Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7M | -14.4M | -1.5M | -3.6M |
| Net income | -6.2M | -4.9M | -10.1M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 15.0M | 5.4M | 4.6M |
| Accounts receivable | — | -16.5M | -14.8M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -7.9M | 18.0M | -15.4M |
| Investing activities | -518K | -2.2M | -7.3M | -4.0M |
| Capital expenditures | -520K | -2.3M | -7.3M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 121K | — | 0 |
| Other investing activity | 2K | -2K | — | — |
| Financing activities | -4.3M | -10.3M | -9.0M | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -8.7M | -11.9M | -1.0M |
| Short term debt issuance | — | — | 7.3M | -169K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | -4.3M | -3.2M |
| End cash position | -27.6M | -18.2M | -1.1M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -9.5M | -4.6M | 6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.