Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -191.5K | -682.5K | -452.0K | -68.2K |
| Net income | -234.9K | -654.6K | -1.3M | -68.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7K | 71.5K | 235.5K | — |
| Other non cash items | — | -66K | 684.7K | — |
| Accounts receivable | 31.7K | -33.4K | -7.7K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -97.5K | — |
| Investing activities | -10K | 0 | -162.3K | — |
| Capital expenditures | — | 0 | -20K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | — | -142.3K | — |
| Financing activities | 42K | — | 798.0K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 42K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 798.0K | — |
| End cash position | 3.6K | 1.4K | 631.8K | 797 |
| Income tax paid | 0 | — | 0 | — |
| Interest paid | 0 | — | 0 | — |
| Free cash flow | -29.8K | -630.4K | -473.3K | -34.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.