Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -737.8K | -253.4K | -704.3K |
| Net income | -1.3M | -668.3K | 1.2M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 50.5K | 348.4K | 0 |
| Other non cash items | 180.2K | 116.5K | 249.7K | 116.6K |
| Accounts receivable | -110K | -94.9K | 254.3K | -35.5K |
| Accounts payable | 821 | -7 | 875 | -62.7K |
| Other assets liabilities | -76.6K | -141.7K | -2.3M | -3.2M |
| Investing activities | — | — | — | 25K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 25K |
| Other investing activity | — | — | — | — |
| Financing activities | 452.4K | 621.2K | 243.8K | -188.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -10K | — | -94.5K |
| Short term debt issuance | 344.2K | 67.5K | 243.8K | -94.0K |
| Common stock issuance | 58.2K | 563.7K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50K | — | — | — |
| End cash position | 69.6K | 716 | 121.0K | 51.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 27.5K |
| Free cash flow | -383.6K | -751.5K | -173.9K | -606.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.