Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -242.0K | 5.8M | -55.3M |
| Net income | -19.8M | -11.1M | -26.6M | -34.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 4.6M | 32.3M | — |
| Accounts receivable | 198.0K | -174.0K | 68.2K | -32.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 6.4M | -11.3K | -21.0M |
| Investing activities | -2.7M | -1.4M | -14.5M | -239.6K |
| Capital expenditures | -2.7M | -1.4M | -10.8M | -239.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.7M | — |
| Financing activities | 801.5K | -420.6K | -2.0M | -1.3M |
| Long term debt issuance | 801.5K | — | — | — |
| Long term debt payments | — | -420.6K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.0M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 9.7M | 12.5M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.2K | 1.8M | -3.6M | -55.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.