Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -485.8K | -867.0K |
| Net income | -4.1M | -886.1K |
| Depreciation | 42.8K | 74.8K |
| Deferred taxes | — | — |
| StockBased compensation | 293.0K | — |
| Other non cash items | 3.2M | 27.6K |
| Accounts receivable | 29.7K | 19.7K |
| Accounts payable | 10.3K | -103.0K |
| Other assets liabilities | — | — |
| Investing activities | -291.9K | -251.6K |
| Capital expenditures | 0 | 268.6K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 150K | — |
| Other investing activity | -441.9K | -520.2K |
| Financing activities | 868.2K | 875.8K |
| Long term debt issuance | 180K | — |
| Long term debt payments | -56.4K | -55.4K |
| Short term debt issuance | -180K | — |
| Common stock issuance | 958.9K | 977.7K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -34.3K | -46.6K |
| End cash position | 266.3K | 255.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -557.4K | -650.8K |
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/cash_flow
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