Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.3M | -4.2M | -3.3M |
| Net income | -6.7M | 37.6M | -5.1M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 667K | 1.1M | 1.5M |
| Other non cash items | 441K | -42.1M | 33K | -9K |
| Accounts receivable | 418K | -355K | -41K | 413K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17K | -45K | -175K | -328K |
| Investing activities | 0 | 16K | 156K | -448K |
| Capital expenditures | 0 | -3K | -44K | -448K |
| Net intangibles | -6.1M | -7.0M | -6.4M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 19K | 200K | — |
| Financing activities | 12.1M | 9.8M | -691K | -3.8M |
| Long term debt issuance | 850K | 0 | 0 | 0 |
| Long term debt payments | -850K | 0 | -200K | -350K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 9.6M | 1.1M | 8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 108K | 195K | -1.6M | -3.4M |
| End cash position | 9.6M | 9.1M | 10.3M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -10.6M | -9.9M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.