Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.8M | 12.3M | -2.3M | 2.0M |
| Net income | -11.5M | -11.5M | -26.4M | 18.3M |
| Depreciation | 1.6M | 1.8M | 2.5M | 2.4M |
| Deferred taxes | 84K | 2.0M | -1.9M | 1.2M |
| StockBased compensation | 2.8M | 2.6M | 3.4M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.3M | 10.2M | 2.1M | 4.1M |
| Accounts payable | 5.3M | 1.8M | -11.5M | -12.4M |
| Other assets liabilities | -14.3M | 5.4M | 29.5M | -15.1M |
| Investing activities | -11.8M | -3.3M | -6.4M | 10.9M |
| Capital expenditures | -1.2M | -779.4K | -1.1M | -2.1M |
| Net intangibles | -607K | -305.2K | -1.1M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.6M | -9.3M | -9.6M | -4.0M |
| Sale of investments | 45.0M | 6.6M | 4M | 16.0M |
| Other investing activity | — | 139.7K | 320K | 934K |
| Financing activities | -1.7M | -8.3M | -9.3M | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -8.3M | -9.3M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.2M | 42.9M | 47.0M | 30.7M |
| Income tax paid | 861K | 766.9K | 601K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | 14.2M | 29.7M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.