Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.8M | -19.8M | -21.8M | -16.4M |
| Net income | -16.2M | -21.6M | -26.3M | -26.4M |
| Depreciation | 615.7K | 696.6K | 866.4K | 379.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 923.8K | 4.0M | 9.8M |
| Other non cash items | 479.8K | 525.0K | 168.1K | -38.6K |
| Accounts receivable | 70.8K | 3.3K | 15.5K | -211.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -426.3K | -374.9K | -560.7K | 1.5K |
| Investing activities | 16.6K | -48.8K | -1.2M | -658.5K |
| Capital expenditures | 16.6K | -81.6K | -1.2M | -658.5K |
| Net intangibles | -1.1M | -150K | -700K | 0 |
| Net acquisitions | 0 | 32.8K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 15.6M | 13.1M | 23.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2M | -1.3M | -2.3M | -305.0K |
| Short term debt issuance | -1M | 3.1M | 9.0M | 0 |
| Common stock issuance | 8.2M | 13.8M | 6.4M | 23.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -243.4K | — | — | — |
| End cash position | 889.1K | 6.2M | 7.1M | 17.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 178.6K | 150.0K | 153.6K | 125.5K |
| Free cash flow | -12.0M | -17.6M | -23.8M | -15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.