Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.0M | -106.6M | -13.8M | -67.1M |
| Net income | -5.3M | 7.8M | -5.9M | -6.4M |
| Depreciation | 120K | 23K | 24K | 2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 784K | 738K | 927K | 1.3M |
| Other non cash items | -363K | -868K | 1.4M | 685K |
| Accounts receivable | 13.8M | -13.8M | 0 | — |
| Accounts payable | -234K | 653K | 80K | — |
| Other assets liabilities | -29.8M | -101.1M | -10.4M | -62.6M |
| Investing activities | -11.9M | 44.5M | 12.1M | -19.1M |
| Capital expenditures | -11.6M | -75K | -2.2M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -350K | -769K | -2.9M | -9.7M |
| Sale of investments | 0 | 45.4M | 16.6M | 4.3M |
| Other investing activity | — | — | 587K | — |
| Financing activities | -1.3M | 51.3M | 5.9M | 70.1M |
| Long term debt issuance | — | — | — | 12.4M |
| Long term debt payments | -65K | -9.6M | -4.2M | -3K |
| Short term debt issuance | 0 | -9.6M | -4.2M | — |
| Common stock issuance | 0 | 70.5M | 14.2M | 57.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 12.9M | 21.1M | 14.3M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -104.9M | -13.6M | -82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.