Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | 344.2K | -6.3K | -312.7K |
| Net income | -463.4K | 1.3M | -80.2K | -217.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 6.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 405.4K | 73.9K | -101.9K |
| Other assets liabilities | -1.9M | -1.3M | 0 | 0 |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 36.0K | 262.2K | 336.9K |
| Long term debt issuance | 3.1M | 36.0K | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -626.4K | — | 262.2K | 336.9K |
| End cash position | 62.8K | 25.9K | 1.1K | 0 |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.3M | -65.6K | 50.0K | 18.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.