Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 812K | -9.8M | -31.5M | -10.0M |
| Net income | 1.5M | -10.2M | -34.7M | -15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297K | 69K | 358K | 558K |
| Other non cash items | 711K | -1.0M | -2.4M | 3.9M |
| Accounts receivable | -1.7M | 1.6M | 5.4M | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49K | -300K | -57K | -280K |
| Investing activities | -24K | -27K | 1.9M | 2.0M |
| Capital expenditures | -24K | -27K | -78K | -112K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 2M | 2.1M |
| Other investing activity | — | — | — | 12K |
| Financing activities | 8.6M | 9.1M | 6.5M | -233K |
| Long term debt issuance | 2.4M | 16K | 144K | 178K |
| Long term debt payments | — | — | 0 | -4.0M |
| Short term debt issuance | — | — | — | -4.0M |
| Common stock issuance | 6.2M | 5.6M | 6.4M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.5M | — | 135K |
| End cash position | 4.8M | 5.0M | 6.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -8.9M | -6.4M | -15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.