Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.6M | -8.2M | -3.7M | -4.5M |
| Net income | -28.8M | -8.9M | -7.8M | -6.3M |
| Depreciation | 363.1K | 2.8K | 4.2K | 805 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 268.3K | — | — |
| Other non cash items | 1.6M | 1.5M | 2.8M | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.3M | -1.1M | 1.3M | 216.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 1.1K | 230.9K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -466.4K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.1K | 230.9K |
| Financing activities | 8.9M | 12.5M | 2.9M | 3.7M |
| Long term debt issuance | 0 | 1.5M | 3.2M | 3.8M |
| Long term debt payments | 0 | -250K | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 8.9M | 11.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -284.2K | -172.0K |
| End cash position | 269.8K | 5.5M | 39.0K | 171.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -14.7M | -7.3M | -3.0M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.