Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -447.8K | -395.1K | -91.6K |
| Net income | -442.0K | -395.5K | -90.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 10.4K | — | — |
| Accounts receivable | -16.1K | 396 | -941 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -26.6K | -133.8K | 0 |
| Capital expenditures | -26.6K | -133.8K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 557.6K | 321.0K | 146.1K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 130.3K | — | — |
| Common stock issuance | 0 | 351.2K | 174.3K |
| Common stock repurchase | — | 0 | -5.8K |
| Common dividends | — | — | — |
| Other financing charges | 427.3K | -30.2K | -22.4K |
| End cash position | 304.5K | 16.7K | 122.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -269.8K | -426.9K | -23.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.