Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -666.2K | -284.5K | -244.3K |
| Net income | -4.3M | -810.4K | -581.8K | -284.2K |
| Depreciation | 2.1K | 2.3K | 18.5K | 19.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | 278.8K | 0 |
| Other non cash items | 1.0M | 38.8K | 178 | 1.4K |
| Accounts receivable | -3.1K | -1.5K | -3.9K | 5.2K |
| Accounts payable | 65.3K | 104.7K | 3.7K | 14.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13K | — | 0 | -9.2K |
| Capital expenditures | -13K | — | 0 | -9.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 478.0K | 411.5K | 231.3K | -8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3K | 0 | -9K | -8K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 514.5K | 363.0K | 265.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.3K | 48.5K | -25K | — |
| End cash position | 297.7K | 86.4K | 98.9K | 84.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -630.1K | -244.6K | -252.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.