Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7M | 11.3M | -155.3M | -1.3M |
| Net income | 807K | 199K | -3.0M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.7M | 2.2M | 4.1M |
| Accounts receivable | -18.8M | 12.8M | -25.0M | 150K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8M | -56K | -129.5M | -52K |
| Investing activities | 0 | -308K | 26.7M | 21.1M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -52K | -18K | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | -256K | 26.7M | 21.1M |
| Financing activities | 0 | -8.7M | 162.0M | — |
| Long term debt issuance | — | 0 | 55.0M | — |
| Long term debt payments | 0 | -8.8M | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | 110.1M | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 87K | -3.1M | — |
| End cash position | 4.4M | 6.8M | 2.5M | 238K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 11.4M | -157.2M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.