Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.0M | -3.9M | 4.1M | -2.9M |
| Net income | -11.1M | -9.9M | 3.7M | -8.5M |
| Depreciation | — | 0 | 127.8K | 294.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142.8K | — | 0 | 181.0K |
| Other non cash items | 2.9M | 5.7M | 1.3M | 1.2M |
| Accounts receivable | -1.0M | 41.1K | -38.3K | -21.6K |
| Accounts payable | 2.9M | 763.6K | 130.0K | 4.0M |
| Other assets liabilities | -1.7M | -508.1K | -1.1M | -44.6K |
| Investing activities | -5.5K | 0 | -80.6K | -116.0K |
| Capital expenditures | -5.5K | 0 | -80.6K | -116.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 794.3K | 1.7M | 2.4M | 2.3M |
| Long term debt issuance | — | — | — | 913.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 794.3K | 1.7M | 2.4M | 967.7K |
| Common stock issuance | — | — | 0 | 437.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8K | 2.2K | 650 | 2.3K |
| Income tax paid | — | 0 | — | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -794.6K | -1.7M | -2.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.