Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.0M | -8.0M | -9.6M | -10.8M |
| Net income | -24.4M | -9.9M | -9.7M | -14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.1M | -2.2M | -914K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 4.0M | 1.0M | 1.5M |
| Investing activities | -8.5M | -8.4M | 35.8M | -15.2M |
| Capital expenditures | -8.5M | -8.4M | -7.6M | -15.6M |
| Net intangibles | -861K | -429K | -609K | -240K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -8K | -43.4M |
| Sale of investments | 8K | 0 | 43.4M | 43.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.7M | 8.8M | -45.2M | 24.9M |
| Long term debt issuance | — | — | 0 | 10.3M |
| Long term debt payments | — | 0 | -12.4M | -5.4M |
| Short term debt issuance | — | 0 | -12.4M | — |
| Common stock issuance | 19.7M | 8.8M | 26.6M | 20M |
| Common stock repurchase | — | 0 | -43.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.6M | — |
| End cash position | 18.8M | 36.0M | 38.5M | 42.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.4M | -11.1M | -14.1M | -26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.