Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5M | -7.7M | -1.8M | -4.0M |
| Net income | -11.6M | -5.9M | -167K | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 822K | 114K | 0 |
| Other non cash items | 742K | 648K | -821K | 59K |
| Accounts receivable | -6.8M | -3.0M | -947K | 5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | -229K | — | — |
| Investing activities | -1.0M | -3.3M | -11.6M | 5.3M |
| Capital expenditures | -1.0M | -1.3M | -613K | -191K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -9.0M | 0 |
| Purchase of investments | 0 | -2.0M | -2.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5.5M |
| Financing activities | 13.4M | 5.1M | 4.5M | 315K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 5.1M | 4.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -100K | 315K |
| End cash position | 14.3M | 6.9M | 9.0M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -42K | 3.8M | -853K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.