Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -53.1K | -5.6K | -36.0K | -45.7K |
| Net income | -53.1K | -13.1K | -37.7K | -44.6K |
| Depreciation | — | — | 0 | 984 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -42 | 0 | 9.1K | -8.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 7.5K | -7.5K | 6.2K |
| Investing activities | -50.7K | — | — | 50K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.7K | — | — | 50K |
| Financing activities | 99.6K | 32.7K | 18.4K | 28.9K |
| Long term debt issuance | — | — | — | 14.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 101.5K | 32.7K | 18.4K | 14.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9K | — | — | — |
| End cash position | 4.7K | 8.8K | 8.1K | 26.1K |
| Income tax paid | 894 | 58 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -53.0K | -32.1K | -36.4K | -45.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.