Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.7M | -2.3M | -4.0M | -3.8M |
| Net income | -26.8M | -5.3M | 247.9K | 299.5K |
| Depreciation | 5.5K | 5.8K | 6.2K | 197 |
| Deferred taxes | 1.5M | — | — | — |
| StockBased compensation | 165.3K | 968.4K | 403.3K | 407.7K |
| Other non cash items | -3.9M | 2.3M | -5.1M | -4.1M |
| Accounts receivable | -2.8M | -250.5K | 485.3K | -380.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.8M | -1.2M | -1.1M | -911.4K |
| Capital expenditures | -9.8M | -1.2M | -1.1M | -911.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 3.0M | -3.5M | -1.0M |
| Long term debt issuance | 4.2M | 2.4M | 0 | — |
| Long term debt payments | -1.4M | -691.2K | -2.4M | 0 |
| Short term debt issuance | — | — | — | -509.3K |
| Common stock issuance | 3.3M | 1.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 2.6M | — | -1.1M | -526.5K |
| End cash position | 5.2M | 3.0M | 805.8K | 2.1M |
| Income tax paid | 0 | 210.2K | 1.5M | 0 |
| Interest paid | — | 101.3K | 0 | 1.9M |
| Free cash flow | -13.8M | -2.8M | -6.1M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.