Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7M | -2.7M | 294.2K | -2.3M |
| Net income | -4.5M | -3.1M | -3.6M | -3.6M |
| Depreciation | 426.2K | 321.1K | 344.6K | 336.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 830.3K | 1.0M | 1.6M | 1.3M |
| Other non cash items | 610.8K | 44.6K | 41.2K | 18.6K |
| Accounts receivable | -213.6K | 886.4K | 1.2M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -858.5K | -1.8M | 743.3K | 1.7M |
| Investing activities | 0 | -5.7K | -15.4K | -21.8K |
| Capital expenditures | 0 | -5.7K | -15.4K | -21.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 892.9K | 3.4M | 215.1K | 88.0K |
| Long term debt issuance | 4.4M | 2.3M | 0 | 0 |
| Long term debt payments | -4.5M | -248.7K | -411.9K | -275.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.6M | 627.0K | 379.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -66.8K | -155.1K | — | -15.9K |
| End cash position | 493.5K | 2.2M | 2.2M | 869.0K |
| Income tax paid | 29.1K | 20.7K | 72.2K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -3.4M | 1.1M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.