Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -3.6M | -6.3M | -2.7M |
| Net income | -3.9M | -4.5M | -9.4M | -3.7M |
| Depreciation | 49.4K | 43.9K | 113.4K | 2.6K |
| Deferred taxes | 70.4K | 89.3K | 40.8K | 0 |
| StockBased compensation | 805.9K | 759.8K | 1.6M | 846.2K |
| Other non cash items | 213.1K | 4.6K | 19.7K | — |
| Accounts receivable | 17.2K | 55.8K | 27.2K | -157.7K |
| Accounts payable | — | — | 1.2M | 343.6K |
| Other assets liabilities | -144.1K | 6.2K | — | — |
| Investing activities | -542.0K | -204.7K | -7.6K | -53.2K |
| Capital expenditures | — | 0 | -7.6K | -33.2K |
| Net intangibles | — | — | 0 | -198.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -714.6K | -301.2K | — | — |
| Sale of investments | 186.1K | 67.5K | — | — |
| Other investing activity | -13.5K | 29.1K | — | -20K |
| Financing activities | 2.2M | 1.8M | 718.1K | 6.6M |
| Long term debt issuance | 2.3M | — | — | — |
| Long term debt payments | -42.5K | -36.6K | -77.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.9M | 795.1K | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -744.2K |
| End cash position | 3.9M | 5.7M | 175.8K | 4.6M |
| Income tax paid | 229.9K | 263.6K | — | — |
| Interest paid | 3.9K | 4.6K | — | — |
| Free cash flow | -4.7M | -4.2M | -5.1M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.