Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2M | -9.5M | -21.8M | 26.4M |
| Net income | -9.8M | -8.2M | -12.5M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | -2.8M | -4.9M | -5.0M |
| Accounts receivable | 9.3M | -2.6M | 381.0K | 179.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | 4.1M | -4.7M | 41.9M |
| Investing activities | 13.4M | 25.1M | -9.8M | -6.0M |
| Capital expenditures | 499.9K | -1.5M | -3.0M | 240.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -6.8M | -6.3M |
| Sale of investments | 12.9M | 26.6M | 0 | — |
| Other investing activity | — | -10 | 10 | — |
| Financing activities | 6.4M | 6.5M | 18.3M | -24M |
| Long term debt issuance | 6.4M | 6.5M | 9.2M | 500K |
| Long term debt payments | — | — | 0 | -25M |
| Short term debt issuance | — | — | 9.2M | 500K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20K | — | — |
| End cash position | 24.4M | 15.9M | 14.1M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | -16.3M | -23.3M | 26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.