Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.2M | -20.5M | — | — |
| Net income | -16.5M | -12.8M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -59K | — | — |
| Accounts receivable | 7.1M | -7.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -625K | 8.2M | -5.3M | -8.1M |
| Capital expenditures | -625K | -1K | -4.8M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -470K | -531K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.7M | — | -4.1M |
| Financing activities | 0 | 19.3M | 11.8M | 9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.3M | 25.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -13.8M | 9.0M |
| End cash position | 4.6M | 23.2M | 9.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -4.3M | -2.8M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.