Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -42.4M | -44.7M |
| Net income | -45.3M | -49.8M |
| Depreciation | 0 | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 6.4M | 1.7M |
| Other non cash items | -1.2M | 2.9M |
| Accounts receivable | 0 | 99.0K |
| Accounts payable | -1.6M | 446.6K |
| Other assets liabilities | -574.1K | -1.1M |
| Investing activities | 0 | -161.5K |
| Capital expenditures | 0 | -161.5K |
| Net intangibles | -72.0M | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 86.2M | 17.6M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -1.5M | -5.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 40.6M | 25.6M |
| Common stock repurchase | — | — |
| Common dividends | -892.2K | — |
| Other financing charges | 47.9M | -2.6M |
| End cash position | 6.4M | 2.1M |
| Income tax paid | 0 | — |
| Interest paid | 481.4K | 1.6M |
| Free cash flow | -86.7M | -30.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.