Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9M | 2.3M | 3.3M | 8.0M |
| Net income | -7.1M | -5.3M | -811K | 6.2M |
| Depreciation | 3.1M | 5.1M | 4.5M | 2.8M |
| Deferred taxes | -82K | 42K | -130K | -171K |
| StockBased compensation | 372K | 208K | 263K | 657K |
| Other non cash items | 314K | -616K | -387K | -448K |
| Accounts receivable | 197K | 647K | 1.1M | -1.7M |
| Accounts payable | 458K | 928K | -595K | 110K |
| Other assets liabilities | -184K | 1.3M | -607K | 611K |
| Investing activities | 2.7M | 695K | 233K | 2.0M |
| Capital expenditures | 2.7M | 880K | 233K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -185K | 0 | 687K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168K | -226K | -786K | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -30K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -599K | -149K |
| Other financing charges | -168K | -226K | -157K | -647K |
| End cash position | 2.9M | 4.5M | 2.8M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 196K | 71K | 100K | — |
| Free cash flow | -4.8M | 1.2M | -9.7M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.