Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -37.1M | -23.9M | -40.4M |
| Net income | 1.5M | -34.1M | -13.7M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 2.2M | 254.4K | -129.7K |
| Accounts receivable | 24.8M | 10.7M | 5.5M | -53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | -15.9M | -16.0M | 3.7M |
| Investing activities | -21K | -12.0K | -304.9K | -4.8M |
| Capital expenditures | -21K | 32.1K | -304.9K | -4.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | -44.1K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -125K | -5.4M | 13.8M | 4.6M |
| Long term debt issuance | — | — | 5.2M | 0 |
| Long term debt payments | -125K | -5.4M | -118.7K | -66.5K |
| Short term debt issuance | — | -5.2M | 5.2M | 0 |
| Common stock issuance | — | 2.9M | 5.9M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.3M | -2.5M | — |
| End cash position | -2.2M | -2.0M | 7.3M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -5.0M | -2.7M | -15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.