Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.9M | -403.7K | 23.6K | -163.0K |
| Net income | -24.5M | -1.3M | -359.1K | -597.1K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | — | — | — |
| Other non cash items | 8.3M | — | — | — |
| Accounts receivable | — | 0 | 0 | 400K |
| Accounts payable | -323.8K | — | 50.0K | 102.7K |
| Other assets liabilities | -364.2K | 906.2K | 332.7K | -68.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -75.9K | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 257.6K | 0 | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7M | — | — | — |
| Short term debt issuance | 6.6M | — | — | — |
| Common stock issuance | 265.8K | 257.6K | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -907.5K | — | — | 3.9M |
| End cash position | 1.0M | 3.6K | 11.2K | 38 |
| Income tax paid | — | 1.0K | 0 | — |
| Interest paid | 44.4K | 0 | 0 | — |
| Free cash flow | -4.9M | -265.2K | 11.1K | -5.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.