Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -520.7K | -1.3M | 151.5K | -75.1K |
| Net income | -352.5K | -1.3M | -39.4K | -301.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -168.2K | — | 114.4K | 120.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 76.5K | 105.6K |
| Investing activities | -229.3K | -314.4K | — | 0 |
| Capital expenditures | -229.3K | -314.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 727.8K | 365.2K | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 766.5K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7K | 365.2K | — | — |
| End cash position | 401.3K | 173.8K | 1.3K | 215 |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -545.6K | -441.5K | — | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.