Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.7M | -6.2M | -3.6M | -10.5M |
| Net income | -4.9M | -5.1M | -7.3M | -8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 2.4M | 2.6M | 210.4K |
| Accounts receivable | -258.6K | -1.4M | 1.8M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -2.2M | -711.3K | -1.3M |
| Investing activities | -2.0M | -649.4K | -4.9M | -7.3M |
| Capital expenditures | -395.6K | -899.5K | -19.9K | 908.1K |
| Net intangibles | -1.3M | -3.9M | -1.0M | -642.0K |
| Net acquisitions | -457.9K | 0 | -4.8M | -7.5M |
| Purchase of investments | -1.2M | -68.3K | -188.3K | -824.2K |
| Sale of investments | 127.8K | 318.5K | 118.2K | 100K |
| Other investing activity | — | — | -1 | — |
| Financing activities | 6.8M | 5.3M | 5.3M | 7.2M |
| Long term debt issuance | 11.8M | 2.8M | 7.8M | 15.5M |
| Long term debt payments | -4.8M | -4.4M | -2.4M | -503.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 363.8K | 7.1M | 378.2K | 1.7M |
| Common stock repurchase | -573.5K | -336.3K | -578.2K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 38.2K | 37.0K | -7.3M |
| End cash position | 1.3M | 2.4M | 747.2K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -3.9M | -3.2M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.