Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -695.7K | -708.6K | -6.8M | -766.3K |
| Net income | -697.4K | -711.1K | -6.8M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 988.4K |
| Other non cash items | — | — | — | 5.1M |
| Accounts receivable | 1.7K | 2.5K | 58.4K | -54.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -219.5K |
| Investing activities | — | — | -2.7K | 130.6K |
| Capital expenditures | — | — | 0 | -36.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 217.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.7K | -50.6K |
| Financing activities | — | — | 0 | 7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 411.7K | 835.4K | 1.7M | 6.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -455.5K | -750.0K | -5.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.