Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1M | -7.2M | -2.2M | -1.4M |
| Net income | 1.0M | -51.2M | -2.3M | -1.9M |
| Depreciation | 4.3K | 240 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 317.9K | 157.0K | 332.1K |
| Other non cash items | 218.4K | 43.6M | — | — |
| Accounts receivable | -95.6K | 107.6K | -77.9K | 100.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.2K | -5.7K | 0 | -32.0K |
| Capital expenditures | -9.9K | -5.7K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.4K | — | — | -32.0K |
| Financing activities | 9.2M | 2.2M | 831.9K | -1.6M |
| Long term debt issuance | 6.4M | 0 | 0 | — |
| Long term debt payments | 0 | -150K | 0 | — |
| Short term debt issuance | 1M | 2.4M | 0 | — |
| Common stock issuance | 1.7M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 831.9K | -1.6M |
| End cash position | 6.1M | 733.2K | 946.4K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -3.0M | -1.1M | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.