Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.9M | -52.2M | -33.3M | -20.3M |
| Net income | -39.6M | -51.9M | -35.2M | -28.2M |
| Depreciation | 1.1M | 1.2M | 1.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.5M | 1.2M | 579K |
| Other non cash items | 324K | 856K | 1.1M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -366K | -3.3M | 23K | 1.1M |
| Other assets liabilities | -2.1M | -436K | -1.6M | 1.6M |
| Investing activities | -16K | -84K | -32K | -654K |
| Capital expenditures | -16K | -84K | -32K | -654K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.4M | 24.8M | 38.5M | 21.1M |
| Long term debt issuance | 0 | 19.7M | 10M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.4M | 5.6M | 7.0M | 21.1M |
| Common stock repurchase | — | — | -150K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -549K | 21.6M | — |
| End cash position | 19.3M | 19.5M | 14.3M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0M | -37.2M | -32.8M | -22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.