Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0M | 6.2M | 7.2M | 122.1K |
| Net income | 9.9M | 17.9M | -85.5M | 591.9K |
| Depreciation | 2.5M | 1.6M | 1.1M | 154.9K |
| Deferred taxes | -1.1M | -1.0M | -1.2M | -838K |
| StockBased compensation | 7.2M | 831K | 7.3M | 1.8M |
| Other non cash items | 791K | -613K | 82.8M | 31.0K |
| Accounts receivable | -12.0M | -9.3M | 1.3M | -1.1M |
| Accounts payable | 13K | -245K | 192K | -15.4K |
| Other assets liabilities | -4.4M | -2.9M | 1.2M | -549.6K |
| Investing activities | 1.4M | -19.1M | -19.7M | -10.5M |
| Capital expenditures | — | -1.9M | -7.9M | -684.0K |
| Net intangibles | -733K | -813K | -69K | -1.8K |
| Net acquisitions | 0 | -1.7M | 4.0M | -1.3M |
| Purchase of investments | -14.0M | -15.5M | -15.7M | -7.5M |
| Sale of investments | 15.4M | — | — | 0 |
| Other investing activity | — | — | -124K | -1.0M |
| Financing activities | 22.0M | 237K | 2.5M | -64.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -64.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.5M | 773K | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.5M | -536K | — | — |
| End cash position | 37.1M | 11.8M | 33.5M | 3.5M |
| Income tax paid | 5.6M | 8.5M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -913K | -6.8M | 17.3M | 779.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.