Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -138.8M | 37.8M | -18.9M |
| Net income | -8.6M | -43.8M | 11.9M | -12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -207K | -465K | 2.2M | 2.7M |
| Accounts receivable | 3.0M | -95.4M | -2.8M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 881K | 26.6M | 12.0M |
| Investing activities | -218K | -12.2M | -43.6M | -35.0M |
| Capital expenditures | -218K | -12.2M | -9.0M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -34.6M | -30.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | -58K | 254K | -210K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 9M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -58K | 254K | -210K |
| End cash position | 108.4M | 169.3M | 150.5M | 136.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.7M | 15.8M | 48.3M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.