Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.6M | -25.1M | -24.8M | -32.0M |
| Net income | -14.8M | -25.4M | -24.0M | -36.2M |
| Depreciation | 220.7K | 289.6K | 288.3K | 126.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.6M | 1.7M | 2.5M |
| Other non cash items | -1.5M | 297.9K | -656.0K | 359.3K |
| Accounts receivable | -25.1K | 2.5M | -1.1M | -199.6K |
| Accounts payable | 2.5M | -172.2K | 1.1M | 2.6M |
| Other assets liabilities | -203.8K | -4.2M | -2.0M | -1.1M |
| Investing activities | 0 | 2.5M | -3.4M | -261.4K |
| Capital expenditures | 0 | -36.3K | -433.9K | -261.4K |
| Net intangibles | 2.7M | 8.1M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3.0M | 0 |
| Sale of investments | 0 | 2.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 12.4M | 10.7M | -277.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.2K | -90.9K | -100.9K | -56.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 12.5M | 11.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84.8K | -48.2K | -146.1K | -221.3K |
| End cash position | 2.2M | 8.1M | 8.0M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.8K | 14.6K | 20.0K | 29.7K |
| Free cash flow | -18.2M | -26.9M | -29.7M | -30.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.