Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | -15.0M | -18.4M | -17.9M |
| Net income | -10.5M | -10.8M | -21.2M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207K | 853K | 506.1K | 1.2M |
| Other non cash items | -329K | -985K | -1.8M | -65.5K |
| Accounts receivable | -1.1M | -744K | -241.0K | 365.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -3.3M | 4.2M | -5.3M |
| Investing activities | -1.2M | -48K | -1.5M | 13.1M |
| Capital expenditures | -26K | -48K | -97.7K | 13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | 0 | -1.4M | -326.0K |
| Sale of investments | — | — | 0 | 18.0K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.8M | 42.1M | 71.4M | 91.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | -12.3M | -15.5M | -25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.