Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.9K | -9.5M | 7.4M | -926.7K |
| Net income | -4.2M | -13.4M | -1.4M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | 3.1M | 7.0M |
| Other non cash items | 4.7M | 4.3M | 5.8M | 3.9M |
| Accounts receivable | -1.6M | -385.0K | -61.1K | 9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.4M | -7.0M | -48.2M | -40.7M |
| Capital expenditures | -40.6M | -7.0M | -48.2M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.8M | — | — | — |
| Financing activities | 59.3M | 5.0M | 22.7M | 86.8M |
| Long term debt issuance | 34.5M | 0 | 0 | 46.9M |
| Long term debt payments | -5.7M | -5.3M | -60.9K | -47.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.6M | 10.3M | 22.7M | 39.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 13.2M | 7.9M | 20.7M | 49.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8M | -18.3M | -59.6M | -39.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.