Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | -4.5M | -329.8K |
| Net income | — | — | -4.7M | -154.5K |
| Depreciation | — | — | 280.8K | 169.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 600.9K | 139.9K |
| Other non cash items | — | — | 15.1K | 10.0K |
| Accounts receivable | — | — | -409.4K | -60.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -296.7K | -435.0K |
| Investing activities | -53.0K | -39.0K | -18.5K | -2.1K |
| Capital expenditures | -53.0K | -39.0K | -18.5K | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 3.3M | -393.0K | 8.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -305.0K | -316.2K | -363.7K | -157.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 4.3M | 0 | 10.2M |
| Common stock repurchase | 0 | 0 | -29.4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -622.2K | -631.2K | — | -1.2M |
| End cash position | 27.7M | 12.6M | 12.2M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -4.7M | -6.0M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.