Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -84.9M | 84.0M | -67.5M | -169.0K |
| Net income | 728K | 11.7M | -75.1M | 18.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 78.7M | 3M | 31.6K |
| Accounts receivable | -42.8M | -4.8M | 39.2M | -80.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5M | -1.5M | -34.5M | -138.5K |
| Investing activities | 8.3M | -79.8M | 69.6M | -3.5K |
| Capital expenditures | -6.6M | 5M | -8.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.9M | -84.8M | 78.4M | -3.5K |
| Financing activities | 71.2M | 6.4M | -19.3M | 59.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -11.0M | 6.4M | -19.3M | 59.2K |
| Common stock issuance | 82.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | 1 | — |
| End cash position | 8.3M | 2.2M | 609K | 490 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.1M | 73.4M | -72.1M | 89.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.