Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.0M | -26.4M | -48.8M | -6.7M |
| Net income | -15.0M | -27.0M | -53.6M | -6.9M |
| Depreciation | 62.1K | 252.5K | 224.4K | 49.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 280.0K | 3.9M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.5K | 9.0K | -28.4K | 63.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4K | 47.3K | 639.9K | 43.4K |
| Investing activities | -633.7K | -1.3M | -3.7M | 15.8M |
| Capital expenditures | — | 0 | -380.1K | -163.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 424.3K |
| Purchase of investments | -128.4K | -124.9K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -505.3K | -1.2M | -3.3M | 15.5M |
| Financing activities | 10.4M | 25.7M | 15.7M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 26.2M | 15.8M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -526.8K | -75.3K | -397.1K |
| End cash position | 3.3M | 5.4M | 7.9M | 13.2M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -12.0M | -27.0M | -17.6M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.