Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -10.0M | -13.1M |
| Net income | -13.7M | -20.0M |
| Depreciation | 757.8K | 3.1M |
| Deferred taxes | 0 | -292.1K |
| StockBased compensation | 2.1M | 991.0K |
| Other non cash items | -857.0K | 1.0M |
| Accounts receivable | -484.6K | 572.4K |
| Accounts payable | 2.9M | -799.7K |
| Other assets liabilities | -692.3K | 2.3M |
| Investing activities | -99.3M | 704.0K |
| Capital expenditures | 3.6M | -790.0K |
| Net intangibles | — | — |
| Net acquisitions | 2M | 1.5M |
| Purchase of investments | -104.9M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 109.8M | -299.7K |
| Long term debt issuance | 350K | 0 |
| Long term debt payments | -3.5M | -384.4K |
| Short term debt issuance | 20M | — |
| Common stock issuance | 92.9M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 75K | 84.7K |
| End cash position | — | — |
| Income tax paid | 0 | 0 |
| Interest paid | 805.9K | 710.7K |
| Free cash flow | -8.8M | -875.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.