Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.6M | 2.0M | -16.5M | -17.2M |
| Net income | -54.4M | -11.0M | -23.0M | -27.2M |
| Depreciation | 11.0M | 11.5M | 8.3M | 8.1M |
| Deferred taxes | -592K | 607K | 4.8M | 3.3M |
| StockBased compensation | 6.2M | 2.5M | 886.8K | 797.7K |
| Other non cash items | -2.5M | -4.1M | 974.0K | 488.4K |
| Accounts receivable | -2.2M | 5.7M | -10.5M | -1.9M |
| Accounts payable | 8.6M | -4.7M | 3.7M | -470.4K |
| Other assets liabilities | 3.5M | 1.5M | -1.6M | -341.4K |
| Investing activities | -318K | -1.8M | 16.1M | -2.9M |
| Capital expenditures | -637K | -1.3M | -1.1M | -1.4M |
| Net intangibles | — | — | — | -2.9M |
| Net acquisitions | 319K | -499K | 17.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 151.1K |
| Other investing activity | — | — | — | -1.7M |
| Financing activities | -6.1M | -4.5M | -4.7M | -22.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.1M | -4.5M | -3.2M | -19.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | -1.5M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 31.9M | 29.7M | 33.3M |
| Income tax paid | 151K | — | 287.9K | 354.9K |
| Interest paid | 3.4M | 3.7M | 2.5M | 3.3M |
| Free cash flow | -4.4M | -9.9M | -18.5M | 15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.