Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8M | -395.3K | -1.3M | 684.1K |
| Net income | 1.7M | -509.3K | -1.7M | -981.5K |
| Depreciation | 0 | 47.8K | 36.1K | 36.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.9K | 31.7K | 124.6K | 399.0K |
| Other non cash items | 10.5K | 739 | 205.1K | 1.4M |
| Accounts receivable | -2.6K | 33.8K | 69.2K | -215.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | — | 0 | -3.0M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | — | 0 | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -857.1K |
| Financing activities | -333.4K | 207.4K | 280.9K | 857.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -166.7K | — | — | 0 |
| Short term debt issuance | -166.7K | 207.4K | 0 | — |
| Common stock issuance | — | 0 | 296.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -15.5K | 857.1K |
| End cash position | 260.6K | 103.0K | 48.5K | 265.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -799.2K | -172.5K | -497.4K | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.