Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.8M | -24.9M | -1.4M | -23.7M |
| Net income | -23.9M | -30.2M | -6.2M | -19.6M |
| Depreciation | 1.9M | 1.5M | 1.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 1.8M | 1.9M |
| Other non cash items | 201K | -12K | -1.2M | 218K |
| Accounts receivable | 4.9M | -1.0M | 4.4M | -7.2M |
| Accounts payable | 2.4M | 406K | -547.6K | 414K |
| Other assets liabilities | -1.4M | 1.4M | -835.2K | -721K |
| Investing activities | -5.5M | -6.3M | -6.0M | -555K |
| Capital expenditures | -5.5M | -6.3M | -6.0M | -555K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 26.0M | 18.2M | 21.1M | 35.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.4M | 22.2M | 23.0M | 38.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -4.0M | -1.8M | -2.6M |
| End cash position | 4.8M | 9.2M | 10.9M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6M | -19.9M | -15.6M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.