Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.1M | -16.6M | -17.8M | -12.8M |
| Net income | -20.6M | -17.0M | -18.7M | -18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 573K | 183K | 803K | 130K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 763K | -1.3M | 2.7M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 1.4M | -2.6M | 9.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | — | 20K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -450K | — | 20K | — |
| End cash position | 15.8M | 29.6M | 46.7M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -17.3M | -16.1M | -14.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.