Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.7M | 11.7M | -2.9M | -1.1M |
| Net income | 3.9M | 6.8M | 687K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -271K | -74K | -18K | -33K |
| Accounts receivable | -9.5M | 1.1M | -4.3M | -10K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | 3.9M | 659K | 613K |
| Investing activities | -111K | -16.7M | -11K | -177K |
| Capital expenditures | -110K | -8.7M | -11K | -177K |
| Net intangibles | 0 | -113K | 0 | -550K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8M | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | 0 | 5.2M | 870K | — |
| Long term debt issuance | 0 | 5.5M | 870K | — |
| Long term debt payments | 0 | -300K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 7.7M | 3.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -907K | 843K | -305K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.