Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 7.2M | -4.1M |
| Net income | -34.7M | -28.3M |
| Depreciation | 3.4M | 2.8M |
| Deferred taxes | — | — |
| StockBased compensation | 18.4M | 13.4M |
| Other non cash items | -778K | -1.0M |
| Accounts receivable | 1.4M | -7.2M |
| Accounts payable | -191K | 272.9K |
| Other assets liabilities | 19.7M | 15.9M |
| Investing activities | 12.0M | 817.1K |
| Capital expenditures | -1.4M | -272.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -29.5M | -31.3M |
| Sale of investments | 42.9M | 32.4M |
| Other investing activity | — | — |
| Financing activities | -1.4M | -1.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.5M | -1.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 72K | 49.7K |
| End cash position | 34.3M | 11.9M |
| Income tax paid | 2.8M | 1.3M |
| Interest paid | — | — |
| Free cash flow | 5.3M | -879.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.