Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.8M | -8.3M |
| Net income | -7.2M | -10.1M |
| Depreciation | 822.8K | 613.6K |
| Deferred taxes | — | — |
| StockBased compensation | 558.2K | 1.1M |
| Other non cash items | 5.1K | 13.0K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 24.2K | 49.0K |
| Investing activities | -765.4K | -3.4M |
| Capital expenditures | -765.4K | -3.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 7.1M | 3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 7.1M | 3.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 6.9M | 6.3M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 7.9K |
| Free cash flow | -6.6M | -11.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.