Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -275.2K | -645.7K | -890.7K | -1.2M |
| Net income | -365.9K | -873.4K | -1.5M | -5.7M |
| Depreciation | 0 | 18.3K | 91.6K | 91.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1K | 178.7K | 204.6K | 0 |
| Other non cash items | — | 665 | 253.4K | 4.5M |
| Accounts receivable | 2.0K | -2.1K | -2.7K | 8.0K |
| Accounts payable | 73.6K | 32.1K | 53.8K | -101.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -100.8K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 106.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -207K |
| Financing activities | 70.2K | 179.3K | 309.9K | 4.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 70.2K | 28.3K | 50K | 2.3K |
| Common stock issuance | 0 | 151.0K | 150K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 109.9K | 2.3K |
| End cash position | 2.7K | 1.9K | 12.5K | 35.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.5K | -189.9K | -333.2K | -490.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.