Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -16.4M | -3.4M | -319.2K |
| Net income | -16.8M | -4.3M | -806.1K |
| Depreciation | 336.5K | 116.9K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 28.1K | 1.3M | — |
| Other non cash items | — | — | — |
| Accounts receivable | 122.4K | -87.1K | — |
| Accounts payable | -121.1K | 137.5K | 486.9K |
| Other assets liabilities | 55.7K | -486.0K | — |
| Investing activities | -68.8K | -23.3K | 55.9M |
| Capital expenditures | -68.8K | -23.3K | — |
| Net intangibles | 0 | -250K | — |
| Net acquisitions | — | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 55.9M |
| Financing activities | 4.1M | 1.5M | -55.9M |
| Long term debt issuance | — | 0 | — |
| Long term debt payments | -500K | -1M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.9M | 2.5M | 1.2M |
| Common stock repurchase | — | — | -57.2M |
| Common dividends | — | — | — |
| Other financing charges | -325K | — | -7.8K |
| End cash position | 10.5M | 1.4M | 19.0K |
| Income tax paid | 0 | 0 | — |
| Interest paid | 0 | 0 | — |
| Free cash flow | -1.5M | -3.1M | -90.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.