Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | -59.0M | -24.7M | -37.9M |
| Net income | -15.3M | -62.3M | -27.0M | -41.3M |
| Depreciation | 105K | 85K | 151K | 367K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 3.0M | 2.1M | 2.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 38K | -49K | 562K | -81K |
| Accounts payable | -91K | 1.1M | -451K | 411K |
| Other assets liabilities | -70K | -823K | -119K | 34K |
| Investing activities | -7.8M | -27.5M | 15.5M | -23.3M |
| Capital expenditures | -174K | 5K | -34K | -247K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.8M | -70.1M | -47.0M | -66.2M |
| Sale of investments | 84.1M | 42.6M | 62.6M | 43.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 16.4M | 7.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16.4M | 7.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 8.7M | 12.6M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | -25.4M | -24.0M | -27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.