Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.5M | -7.1M | 7.7M | 3.4M |
| Net income | 3.0M | 5.0M | 3.6M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7M | 991K | 1.7M | 1.9M |
| Accounts receivable | -905K | -3.5M | -691K | -355K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -9.5M | 3.0M | 674K |
| Investing activities | -62.4M | -3.7M | -7.5M | 5.1M |
| Capital expenditures | -37.2M | -3.6M | -7.9M | 5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -325K |
| Sale of investments | 0 | 15K | 343K | — |
| Other investing activity | -25.2M | -109K | 43K | -43K |
| Financing activities | 80.3M | 2.5M | 0 | 0 |
| Long term debt issuance | 18.5M | 0 | — | — |
| Long term debt payments | -2.3M | -6.9M | — | — |
| Short term debt issuance | 1.9M | -5.7M | — | — |
| Common stock issuance | 62.2M | 15.1M | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 957K | 584K | 488K | 511K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.9M | -6.5M | 4.0M | 417K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.