Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.6M | -11.6M | -1.3M | -566.3K |
| Net income | -13.0M | -12.7M | -1.5M | -936.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.4K | 1.1M | 280.3K | 18.6K |
| Other non cash items | -138.8K | — | — | 176.1K |
| Accounts receivable | 11.4K | -8.9K | -19.4K | 189.4K |
| Accounts payable | — | -1.3K | -22.0K | -13.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | 449.6K | -415.2K | -345.3K |
| Capital expenditures | -3.4M | 439.7K | -415.2K | -345.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 95.4K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 99.0K | 9.9K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 2.5M | 2.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 2.5M | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5K | — | — | — |
| End cash position | 633.8K | 2.7M | 1.2M | 673.4K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -5.1M | -3.7M | -1.6M | -703.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.