Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6M | 9.8M | -4.1M | -8.5M |
| Net income | -3.4M | 2.7M | 2.3M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.1M | 0 |
| Other non cash items | 5.6M | 5.9M | 3.5M | -3.1M |
| Accounts receivable | 6.3M | -8.8M | -15.8M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 10.1M | 4.8M | -22.7M |
| Investing activities | -313K | -406K | -1.3M | -3.2M |
| Capital expenditures | -313K | -406K | -1.3M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.8M | -70.0M | -19.3M | -5.3M |
| Long term debt issuance | 20M | 0 | 0 | 10M |
| Long term debt payments | -45.7M | -79.0M | -37.5M | -30.5M |
| Short term debt issuance | -21.5M | 11.0M | 20.6M | 30.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.4M | -1.9M | -2.3M | -15.1M |
| End cash position | -2.3M | -6.4M | -1.2M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 32.5M | 20.1M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.