Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.8M | -8.3M | -4.1M | 4.8M |
| Net income | -7.2M | -10.1M | -4.9M | -713.8K |
| Depreciation | 822.8K | 613.6K | 262.8K | 26.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 558.2K | 1.1M | 429.4K | 1.6M |
| Other non cash items | 5.1K | 13.0K | 12.3K | 28.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 209.5K | -148.0K |
| Other assets liabilities | 24.2K | 49.0K | -39.4K | 4.0M |
| Investing activities | -765.4K | -3.4M | -2.4M | -1.0M |
| Capital expenditures | -765.4K | -3.4M | -2.4M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 3.5M | 4.8M | 3.0M |
| Long term debt issuance | — | — | 3.5K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 3.5M | 4.8M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9M | 6.3M | 10.0M | 10.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 7.9K | 0 | 0 |
| Free cash flow | -6.6M | -11.7M | -6.5M | 3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.