Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0M | -10.4M | 2.0M | -55.8M |
| Net income | -9.4M | -7.5M | -19.0M | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 2.0M | 2.0M | 338K |
| Accounts receivable | -4.7M | 29.3M | -19.8M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.8M | -34.1M | 38.8M | 0 |
| Investing activities | 66K | -299K | -5.5M | 5.6M |
| Capital expenditures | -7K | -301K | -5.5M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78K | 2K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | — | — | — |
| Financing activities | 11.8M | 5M | 33.2M | 24.1M |
| Long term debt issuance | — | — | 0 | 8.5M |
| Long term debt payments | -802K | 0 | -4.4M | -4.4M |
| Short term debt issuance | 11.4M | 5M | -4.4M | 0 |
| Common stock issuance | — | 0 | 47.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | — | -5.9M | 20.0M |
| End cash position | 36.8M | 1.2M | 20.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | -21.7M | -17.1M | -26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.