Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -183.5K | 1.9M |
| Net income | -1.9M | -6.2M |
| Depreciation | — | — |
| Deferred taxes | 973.2K | 2.8M |
| StockBased compensation | -498.2K | 2.7M |
| Other non cash items | 1.5M | 2.7M |
| Accounts receivable | -220.1K | -46.7K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 7.0M | 14.5M |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | 7.0M | 14.5M |
| Purchase of investments | — | — |
| Sale of investments | 14.6K | — |
| Other investing activity | — | — |
| Financing activities | -1.1M | 140.8K |
| Long term debt issuance | — | — |
| Long term debt payments | -35.5K | -35.5K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 272.0K |
| Common stock repurchase | -1.0M | 0 |
| Common dividends | — | — |
| Other financing charges | — | -95.7K |
| End cash position | 8.1M | 7.8M |
| Income tax paid | 0 | 0 |
| Interest paid | 407.6K | 0 |
| Free cash flow | -5.7M | -8.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.