Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.8M | -7.7M | -32.2M | -12.9M |
| Net income | -54.7M | -12.3M | -36.2M | -14.4M |
| Depreciation | 3.9M | 3.4M | 634K | 443K |
| Deferred taxes | — | — | — | -874K |
| StockBased compensation | 396K | 379K | 464K | 1.8M |
| Other non cash items | 1.4M | 801K | 2.6M | 1.5M |
| Accounts receivable | 204K | -80K | 29K | 208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 6K | 262K | -1.5M |
| Investing activities | -507K | -1.5M | -5.1M | -19.7M |
| Capital expenditures | -507K | -1.8M | -4.2M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 281K | -847K | -81K |
| Financing activities | 828K | 5.0M | 8.8M | 20.4M |
| Long term debt issuance | 90K | 4.7M | 0 | 21.5M |
| Long term debt payments | 0 | -295K | 0 | -1M |
| Short term debt issuance | 787K | 0 | 0 | 0 |
| Common stock issuance | 0 | 670K | 9.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -49K | -48K | -950K | -77K |
| End cash position | -12K | 376K | 1.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -6.0M | -9.0M | -36.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.