Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -19.2M | -7.6M | -3.8M |
| Net income | -40.1M | -10.2M | -6.3M |
| Depreciation | 650.7K | 106.9K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 18.8M | 320.3K | 2.4M |
| Other non cash items | 1.2M | 786.5K | — |
| Accounts receivable | -250K | — | — |
| Accounts payable | 553.1K | 571.5K | 87.2K |
| Other assets liabilities | -162.5K | 775.6K | 0 |
| Investing activities | -8.4M | -3.7M | 0 |
| Capital expenditures | -8.4M | -1.7M | 0 |
| Net intangibles | -9.1M | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -2M | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 191.0M | 31.4M | 8.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 206.4M | 35.0M | 8.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -15.4M | -3.6M | -75K |
| End cash position | 203.3M | 28.5M | 7.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -37.1M | -10.2M | -3.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.