Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -64.0M | -59.8M | -42.4M | -35.9M |
| Net income | -62.8M | -47.5M | -42.1M | -41.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.4M | 719K | 2.3M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246K | -13.0M | -2.5M | 1.3M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.3M | 39.5M | 41.9M | 26.9M |
| Long term debt issuance | — | 0 | 2.2M | 20M |
| Long term debt payments | 0 | -436K | -3.5M | -2.1M |
| Short term debt issuance | 20.1M | 0 | — | — |
| Common stock issuance | 31.2M | 40.4M | 43.1M | 9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -436K | — | — |
| End cash position | 3.0M | 2.1M | 6.2M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3M | -35.7M | -41.3M | -33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.