Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.9M | -28.9M | -23.3M | -18.4M |
| Net income | -21.5M | -27.5M | -26.3M | -18.9M |
| Depreciation | 1.8M | 1.2M | 637K | 515K |
| Deferred taxes | — | — | 0 | -377K |
| StockBased compensation | 4.6M | 1.2M | 1.5M | 1.2M |
| Other non cash items | — | -72K | 1.1M | -60K |
| Accounts receivable | -1.5M | 83K | -28K | -328K |
| Accounts payable | -2.8M | 2.4M | 47K | 217K |
| Other assets liabilities | 502K | -6.1M | -191K | -656K |
| Investing activities | -505K | 25.5M | 20.5M | -54.0M |
| Capital expenditures | -505K | -2.6M | -1.0M | -145K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.4M |
| Purchase of investments | 0 | -7.9M | -43.4M | -49.4M |
| Sale of investments | 0 | 36.0M | 64.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 22.7M | 469K | -14K | -6K |
| Long term debt issuance | 3.2M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 20.2M | 483K | 0 | 0 |
| Common stock repurchase | — | — | — | -3K |
| Common dividends | — | — | — | — |
| Other financing charges | -649K | -14K | -14K | -3K |
| End cash position | 6.9M | 3.3M | 7.1M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -32.3M | -22.7M | -21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.