Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.0M | 54.9M | 7.9M | -15.1M |
| Net income | -20.5M | 655K | -32.7M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.6M | 1.5M | 1.2M |
| Accounts receivable | -41.6M | 54.5M | 37.4M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -1.8M | 1.8M | 2.3M |
| Investing activities | -70K | -1.5M | -279K | -5.5M |
| Capital expenditures | -70K | -1.5M | -279K | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -7.1M | 4.9M | -16.0M |
| Long term debt issuance | 99.1M | 87.4M | 110.7M | 99.1M |
| Long term debt payments | -96.3M | -94.5M | -105.7M | -115.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.7M | 29.9M | 12.6M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | 29.4M | 233K | 19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.