Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0M | 22.5M | -956K | -9.5M |
| Net income | -4.1M | 17.9M | -4.0M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2M | -1.5M | 1.5M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | 6.1M | 1.6M | -6.3M |
| Investing activities | -4.3M | -285K | -322K | -77K |
| Capital expenditures | -170K | -242K | -309K | -77K |
| Net intangibles | -1.4M | -2.5M | 491K | -479K |
| Net acquisitions | -4.1M | 0 | -13K | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -43K | — | — |
| Financing activities | -3.3M | -14.2M | -877K | -3.0M |
| Long term debt issuance | 3.1M | 0 | — | — |
| Long term debt payments | -4.7M | -7.1M | — | — |
| Short term debt issuance | — | 0 | 3.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | — | — | — |
| Other financing charges | — | -7.1M | -4.3M | -3.0M |
| End cash position | 13.3M | 20.3M | 1.3M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394K | 26.1M | -5.4M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.