Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -10.4M | -17.4M |
| Net income | -17.6M | -24.6M |
| Depreciation | 2.3M | 1.9M |
| Deferred taxes | -116.4K | -128.4K |
| StockBased compensation | 2.7M | 1.3M |
| Other non cash items | 1.1M | 5.9M |
| Accounts receivable | 801.9K | 135.5K |
| Accounts payable | -511.3K | -363.8K |
| Other assets liabilities | 985.9K | -1.5M |
| Investing activities | -642.0K | -5.9M |
| Capital expenditures | -642.0K | -5.9M |
| Net intangibles | -107.2K | -346.8K |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 545.2K | 3.6M |
| Long term debt issuance | 749.6K | 1.6M |
| Long term debt payments | -1.2M | -469.8K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.4M | 2.3M |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | -396K | 241.9K |
| End cash position | 2.2M | 2.7M |
| Income tax paid | — | — |
| Interest paid | 174.1K | 168.0K |
| Free cash flow | -1.5M | -7.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.