Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -122.6M | -27.4M | -34.0M | -23.1M |
| Net income | -48.0M | -24.1M | -41.5M | -28.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 383K | 1.4M | 1.8M |
| Accounts receivable | -42.6M | -2.5M | -1.9M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.0M | -1.2M | 7.9M | 1.6M |
| Investing activities | -1.2M | -9.1M | -2.6M | -1.1M |
| Capital expenditures | -145K | -9.1M | -2.7M | -743.8K |
| Net intangibles | -177.4M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.5M | 1K | 163K | -347.8K |
| Financing activities | 290.5M | -1K | 3.1M | -349.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 3.1M | -350.9K |
| Common stock issuance | 290.5M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | 1K |
| End cash position | 7.9M | 3.7M | 5.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.2M | -41.4M | -35.5M | -27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.