Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -169.8K | 10.4M | -32.8M | -50.1M |
| Net income | -15.4K | -8.4M | -42.9M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5K | 1.4M | 1.5M | 814.5K |
| Accounts receivable | -174.4K | 8.8M | -18.9M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5K | 8.6M | 27.6M | -48.2M |
| Investing activities | 148.8K | 0 | 386.4K | -168.6K |
| Capital expenditures | -207 | 0 | 386.4K | -168.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 149K | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | -9.6K | 3.1M | 5.4M | 18.5M |
| Long term debt issuance | 94K | 3.4M | 6.1M | 7.2M |
| Long term debt payments | -104.1K | -3.2M | -4.9M | -10.4M |
| Short term debt issuance | 476 | -11.1M | -751.4K | 26.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4 | 14.0M | 5.0M | -5.0M |
| End cash position | 13.6K | 244.3K | 270.3K | 590.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.6K | -1.7M | -4.7M | -27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.