Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.6M | -49.3M | -44.7M | -41.2M |
| Net income | -37.4M | -50.5M | -44.2M | -40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237K | 1.2M | -538K | -450K |
| Investing activities | -129K | 0 | 96K | -260K |
| Capital expenditures | -129K | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -260K |
| Sale of investments | 0 | 0 | 96K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.0M | 45.2M | 36.5M | 23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 5M | 0 | 0 |
| Common stock issuance | 50.0M | 40.1M | 36.5M | 23.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 95K | — | — |
| End cash position | 27.4M | 16.3M | 21.4M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1M | -50.2M | -43.4M | -41.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.