Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -717.0K | 3.3M | -3.6M |
| Net income | 500.7K | -395.8K | 720.4K | -78.2K |
| Depreciation | 164.1K | 163.5K | 167.5K | 178.8K |
| Deferred taxes | -361K | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1M | 354.8K | 425.2K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -386.1K | -839.4K | 2.0M | -2.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -1.4M | -3.6M | 2.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -690.5K | -1.8M | 0 |
| Short term debt issuance | 1.3M | -690.5K | -1.8M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 348.1K | 65.1K | 151.5K | 438.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 262.4K | 155.7K | 237.7K | 147.8K |
| Free cash flow | -1.0M | 604.1K | 1.5M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.