Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.3M | -23.0M | -26.0M | -25.8M |
| Net income | -18.3M | -23.7M | -29.3M | -30.3M |
| Depreciation | 149K | 166K | 158K | 147K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.2M | 3.0M | 3.1M |
| Other non cash items | 3.0M | 306K | 224K | -13K |
| Accounts receivable | -55K | 567K | 427K | -250K |
| Accounts payable | 1.3M | -1.1M | 2.6M | 246K |
| Other assets liabilities | -1.1M | -2.4M | -3.0M | 1.3M |
| Investing activities | — | -8K | -64K | 15.7M |
| Capital expenditures | — | -8K | -64K | -105K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 15.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1M | 24.3M | 21.6M | 2.3M |
| Long term debt issuance | 1.5M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 24.3M | 21.6M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 7.9M | 6.1M | 10.8M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 4K | 0 | — | — |
| Free cash flow | -11.3M | -22.5M | -26.2M | -25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.