Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.7M | -13.0M | -12.3M | -14.8M |
| Net income | -41.7M | -17.4M | 18.7M | -27.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 830K | 603K | 427K |
| Other non cash items | 5.9M | 3.3M | -29.4M | 10.4M |
| Accounts receivable | 2.5M | -2.0M | 0 | — |
| Accounts payable | 1.3M | 2.2M | -2.2M | 2.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 87.1M | 5M | 9.5M |
| Long term debt issuance | 0 | 78.4M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | 8.7M | 5M | — |
| End cash position | 58.0M | 83.6M | 7.4M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | -10.8M | -13.7M | -14.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.