Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.1M | -2.4M | -9.5M | -4.6M |
| Net income | 4.0M | 1.2M | 3.0M | 7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -3.7M | -4.7M | -1.7M |
| Accounts receivable | -52.5M | -10.4M | 5.8M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.1M | 10.4M | -13.6M | 14.8M |
| Investing activities | 805K | -2.6M | -2.4M | 100 |
| Capital expenditures | -104K | -5.1M | -2.4M | 0 |
| Net intangibles | -9.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 909K | 2.4M | — | — |
| Other investing activity | — | 1K | 1K | 100 |
| Financing activities | -47K | -266K | -243K | 20.3M |
| Long term debt issuance | — | — | — | 18.7M |
| Long term debt payments | -47K | -266K | -243K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.7M |
| End cash position | 1.4M | 798K | 823K | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | 632K | -26.0M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.