Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -628.3K | -1.3M | -1.0M | -234.2K |
| Net income | -625.7K | -1.1M | -1.1M | -351.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30.5K | 26.9K | 133.3K | 126.4K |
| Other non cash items | -12.3K | -273.9K | -24.4K | — |
| Accounts receivable | 40.2K | 29.0K | -70.4K | -9.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -138K | -25K |
| Capital expenditures | — | 0 | -138K | -25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 418.1K | 1.6M | 174.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 418.1K | 1.6M | 174.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.5K | 73.9K | 711.1K | 173.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4K | -1.1M | -1.1M | -261.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.