Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -192.4K | -320.7K | -374.2K | -154.5K |
| Net income | -942.3K | -575.8K | -2.6M | -718.3K |
| Depreciation | — | 0 | 8.7K | 11.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58K | — | — | — |
| Other non cash items | 44.7K | 21.1K | 1.2M | 139.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 647.2K | 207.0K | 973.8K | 412.8K |
| Other assets liabilities | 0 | 26.9K | 35.1K | -265 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 391.8K | -14.6K | 74.7K | 316.0K |
| Long term debt issuance | — | — | — | 75K |
| Long term debt payments | 0 | -30.5K | -30K | -5.7K |
| Short term debt issuance | 391.8K | 5.9K | 104.7K | 69.3K |
| Common stock issuance | 0 | 10K | 0 | 177.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5K | 171 | 804 | 5.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -390.5K | -16.5K | -109.6K | -285.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.