Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.1M | -32.8M | 16.7M | -40.9M |
| Net income | -43.2M | -53.4M | 10.5M | -46.7M |
| Depreciation | 3.8M | 2.2M | 2.4M | 2.8M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | 41.8K | -2.3K | 482.0K |
| Other non cash items | 6.6M | 15.6M | 1.7M | 2.2M |
| Accounts receivable | 1.5M | -643.3K | — | — |
| Accounts payable | -523.4K | 1.8M | 31.4K | 80.9K |
| Other assets liabilities | 4.6M | 1.6M | 2.0M | 238.4K |
| Investing activities | -21.7M | -6.2M | 3.8M | -3.2M |
| Capital expenditures | -8.0M | 65.3K | 0 | -1.2M |
| Net intangibles | -300K | -285K | -200K | -500K |
| Net acquisitions | -416.5K | -1.3M | -12M | -750K |
| Purchase of investments | -1.1M | -3.1M | -8.0M | -2.9M |
| Sale of investments | — | — | 779.6K | 1.7M |
| Other investing activity | -12.2M | -1.9M | 23.1M | -50.0K |
| Financing activities | 62.4M | 17.6M | 11.3M | 12.4M |
| Long term debt issuance | 10M | 12M | 5.0M | 5.0M |
| Long term debt payments | -2.6M | -1.5M | -301.5K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.2M | 7.2M | 6.9M | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -160.1K | -320.0K | 217.8K |
| End cash position | 17.0M | 954.3K | 3.8M | 2.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 471.3K | 481.7K | 503.4K | 1.1M |
| Free cash flow | -34.6M | -15.2M | -13.8M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.