Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -360.7K | -1.8M | -2.3M | -2.5M |
| Net income | -390.1K | -1.7M | -2.3M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 0 | 158.8K | 477.2K |
| Other non cash items | — | -94.2K | -150.9K | -32.2K |
| Accounts receivable | 24.4K | 8.5K | 15.6K | -9.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.7K | 774.1K | 1.2M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -100K |
| Short term debt issuance | — | — | — | -100K |
| Common stock issuance | 0 | 744K | 1.3M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 99.7K | 30.1K | -82.7K | -73.5K |
| End cash position | 1.2K | 3.7K | 84.3K | 668.3K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -102.3K | -854.6K | -1.9M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.