Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -994.6K | -1.8M | -3.0M | -4.4M |
| Net income | 561.8K | -2.1M | -3.1M | -5.1M |
| Depreciation | 27.6K | 74.1K | 101.4K | 80.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.9K | 236.8K | 0 | 651.8K |
| Other non cash items | -1.7M | -22.7K | -27.9K | -19.0K |
| Accounts receivable | -9.8K | 16.0K | -15.2K | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 21.0K | 16.1K | 17.4K |
| Investing activities | -774.3K | -5.0K | 936.7K | -85.6K |
| Capital expenditures | -34.1K | -5.0K | 936.7K | -85.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -740.2K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 1.5M | -97.3K | -79.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8K | -71.6K | -97.3K | -79.7K |
| Short term debt issuance | 274.8K | — | — | — |
| Common stock issuance | 1.4M | 1.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.9K | -30.8K | — | — |
| End cash position | 464.2K | 118.2K | 947.1K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583.0K | -2.1M | -2.1M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.