Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -61.7M | -15.3M |
| Net income | -61.9M | -17.5M |
| Depreciation | 1.4M | 1.8M |
| Deferred taxes | — | — |
| StockBased compensation | 6.5M | 2.7M |
| Other non cash items | 669.9K | 1.8M |
| Accounts receivable | -3.1M | -3.2M |
| Accounts payable | 1.1M | -708.3K |
| Other assets liabilities | -6.4M | -212.0K |
| Investing activities | -88.9M | -21.6M |
| Capital expenditures | -3.8M | -596.2K |
| Net intangibles | -138.2K | 0 |
| Net acquisitions | -3.3M | — |
| Purchase of investments | -79.7M | -21.0M |
| Sale of investments | — | — |
| Other investing activity | -2.1M | — |
| Financing activities | 108.8M | 64.2M |
| Long term debt issuance | 0 | 2.7M |
| Long term debt payments | -9.6M | -3.3M |
| Short term debt issuance | -577.7K | -3.3M |
| Common stock issuance | 123.2M | 71.0M |
| Common stock repurchase | -97.5K | -500K |
| Common dividends | — | — |
| Other financing charges | -4.1M | -2.4M |
| End cash position | 13.3M | 29.8M |
| Income tax paid | 0 | 0 |
| Interest paid | 159.9K | 62.4K |
| Free cash flow | -48.8M | -17.9M |
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/cash_flow
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