Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.0M | 2.9M | -4.7M | 4.7M |
| Net income | -6.9M | 1.2M | -551.7K | 4.1M |
| Depreciation | 873.6K | 354.9K | 315.2K | 358.6K |
| Deferred taxes | 120.4K | 191.5K | -674.8K | 14.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331.1K | 326.4K | 338.5K | 386.4K |
| Accounts receivable | -639.4K | 315.7K | -636.1K | 3.5K |
| Accounts payable | -390.2K | 89.9K | -2.3M | 1.7M |
| Other assets liabilities | -1.4M | 402.0K | -1.1M | -1.9M |
| Investing activities | -1.1M | -402.9K | 962.6K | 182.6K |
| Capital expenditures | -134.8K | -396.1K | -58.0K | -105.6K |
| Net intangibles | -2.1M | -2.9M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | — | — | — |
| Sale of investments | — | — | 0 | 526.0K |
| Other investing activity | -6.9K | -6.9K | 1.0M | -237.7K |
| Financing activities | 1.4M | 65.7K | -43.1K | 27.2K |
| Long term debt issuance | 1.2M | — | — | — |
| Long term debt payments | -38.2K | -11.2K | -43.1K | -23.2K |
| Short term debt issuance | 272.0K | 38.5K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 38.5K | — | 50.4K |
| End cash position | 7.6M | 18.5M | 18.2M | 23.8M |
| Income tax paid | 166.8K | 877.2K | 3.0M | 1.1M |
| Interest paid | 9.0K | 2.3K | 2.3K | 2.8K |
| Free cash flow | -10.4M | -595.2K | -6.3M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.