Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.9K | -3.3K | 1.1K | -20.8K |
| Net income | -23.9K | -14.3K | -9.9K | -20.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | 11K | 11K | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -11K | -11K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.9K | 8.7K | 14.3K | 3.4K |
| Long term debt issuance | — | — | — | 1.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 23.9K | -9.8K | 14.3K | 1.7K |
| Common stock issuance | 0 | 18.5K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 5.5K | 1.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -23.9K | -14.2K | -10.7K | -20.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.