Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120K | -18K | 956K | 177K |
| Net income | -418K | -209K | -131K | -331K |
| Depreciation | 219K | 206K | 194K | 218K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288K | 466K | 464K | 399K |
| Other non cash items | 455K | 343K | 302K | 273K |
| Accounts receivable | 335K | -484K | 173K | 97K |
| Accounts payable | -18K | -178K | 42K | -186K |
| Other assets liabilities | -741K | -162K | -88K | -293K |
| Investing activities | -43K | -166K | -80K | -1K |
| Capital expenditures | -43K | -166K | -80K | -1K |
| Net intangibles | -2K | -5K | -3K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -400K | -400K | 0 | 250K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -200K | -200K | — | — |
| Short term debt issuance | -200K | -200K | 0 | 250K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 993K | 1.2M | 1.6M | 742K |
| Income tax paid | — | — | — | — |
| Interest paid | 6K | 10K | 6K | 3K |
| Free cash flow | -37K | -158K | 846K | 321K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.