Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.6M | -19.9M | -20.1M | -24.6M |
| Net income | -21.7M | -10.4M | -24.8M | -20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31K | 707K | 662K | 621K |
| Accounts receivable | -10.4M | -9.9M | 2.9M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -342K | 1.1M | 172K |
| Investing activities | 376K | 2.8M | 32K | -467K |
| Capital expenditures | 376K | 2.8M | 32K | -562K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 95K |
| Financing activities | 33.3M | 31.1M | 5M | 0 |
| Long term debt issuance | — | 0 | 5M | 0 |
| Long term debt payments | 0 | -5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.3M | 36.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.2M | 45.7M | 5.9M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | -18.0M | -1.3M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.