Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.6M | -25.5M | 4.6M | -16.5M |
| Net income | -40.5M | -22.3M | -29.0M | -20.0M |
| Depreciation | 1.4M | 1.1M | 533.1K | 245.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 7.4M | 4.5M | 3.0M |
| Other non cash items | -47.3K | -24.3K | 161.7K | 48.4K |
| Accounts receivable | 3.5K | -9.8M | -155.8K | -391.8K |
| Accounts payable | — | 1.3M | 1.2M | 991.2K |
| Other assets liabilities | -12.3M | -3.2M | 27.5M | -349.7K |
| Investing activities | -116.2M | 5.1M | -35.1M | -1.2M |
| Capital expenditures | -1.5M | -2.0M | -3.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -208.4M | -97.4M | -114.2M | 0 |
| Sale of investments | 93.8M | 104.6M | 82.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 152.3M | 25.5M | 4.8M | 20.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.3M | 25.5M | 4.8M | 20.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 14.7M | 9.6M | 34.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -41.5M | -27.6M | 1.6M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.