Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | 50.8M | -4.8M | -728.4K | -6.2M |
| Net income | 27.7M | 6.4M | -262.3K | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 794.6K | — |
| Other non cash items | -2.2M | 712.5K | -420.6K | -960.5K |
| Accounts receivable | 25.1M | -12.2M | -771.4K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253.8K | 198.1K | -68.7K | -393.8K |
| Investing activities | -983.7K | -1.4M | -1.9M | 512.6K |
| Capital expenditures | -851.2K | -1.3M | -1.9M | -677.9K |
| Net intangibles | -12.6K | 0 | -511.6K | -1.1M |
| Net acquisitions | 181.1K | -53.8K | 0 | — |
| Purchase of investments | -313.7K | 0 | — | — |
| Sale of investments | — | — | — | 480K |
| Other investing activity | — | — | — | 710.5K |
| Financing activities | — | -142.7K | 8.4M | 2.8M |
| Long term debt issuance | — | — | — | 880.2K |
| Long term debt payments | — | -71.3K | -75.7K | -139.9K |
| Short term debt issuance | — | -71.3K | -75.7K | — |
| Common stock issuance | — | 0 | 8.6M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 7.0M | 20.4M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -3.4M | 1.7M | -333.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.