Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 631.0K | -671.6K | -31.9M | -1.3M |
| Net income | 345.1K | -733.7K | -25.6M | -10.0M |
| Depreciation | 357.5K | 207.5K | 48.9K | 48.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 290.7K | 200.9K | 117.6K | 8.7M |
| Accounts receivable | -167.1K | -237.9K | — | — |
| Accounts payable | -15.0K | 60.7K | — | — |
| Other assets liabilities | -180.1K | -169.2K | -6.4M | 0 |
| Investing activities | -897.5K | -500.3K | — | — |
| Capital expenditures | -897.5K | -500.3K | — | — |
| Net intangibles | — | — | 0 | -1.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 895.3K | 895.1K | 723.3K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 170.0K | 0 |
| Common stock issuance | 200K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 695.3K | 895.1K | 553.3K | 1.3M |
| End cash position | 762.3K | 322.4K | 122.7K | 99.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -456.3K | -679.8K | -595.8K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.