Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -56.7M | -29.5M |
| Net income | -69.4M | -35.5M |
| Depreciation | 64K | 39K |
| Deferred taxes | 1.0M | — |
| StockBased compensation | 6.3M | 3.1M |
| Other non cash items | -237K | -158K |
| Accounts receivable | — | — |
| Accounts payable | 5.5M | 3.0M |
| Other assets liabilities | — | — |
| Investing activities | 36.2M | -36.0M |
| Capital expenditures | -116K | -37K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -36.0M |
| Sale of investments | 36.4M | 0 |
| Other investing activity | — | — |
| Financing activities | 67.5M | 51.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 75M | 53M |
| Common stock repurchase | 0 | -1K |
| Common dividends | — | — |
| Other financing charges | -7.5M | -1.2M |
| End cash position | 77.0M | 22.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -51.0M | -30.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.