Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.6M | -18.5M | -14.0M | -9.4M |
| Net income | -24.9M | -19.6M | -15.9M | -11.3M |
| Depreciation | 4K | 13.9K | 7K | 337K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 1.5M | 2.2M | 1.4M |
| Other non cash items | — | -340.0K | — | -140K |
| Accounts receivable | 65K | -30.0K | -323K | 267K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.4M | 4.4M | -17.5M | -3K |
| Capital expenditures | -6K | -4.2K | -18K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -23.4M | -26.0M | -17.5M | 0 |
| Sale of investments | 14.0M | 30.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 29.8M | 32.8M | 2.8M |
| Long term debt issuance | — | 0 | 2.2M | 0 |
| Long term debt payments | — | 0 | -2.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.8M | 32.5M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 603K | — |
| End cash position | 9.8M | 40.2M | 22.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6M | -17.4M | -14.5M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.