Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.9M | -15.5M | -2.3M | -1.6M |
| Net income | -13.1M | -7.3M | -11.1M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 619.0K | 1.2M | 409.6K | 130.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 550.3K | -9.3M | 8.4M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 5.0M | -273.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.0M | -273.1K | — |
| Financing activities | 2.3M | 12.8M | 0 | 5M |
| Long term debt issuance | — | 300K | 0 | — |
| Long term debt payments | — | -300K | 0 | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 2.4M | 9.0M | 0 | 5M |
| Common stock repurchase | -29.5K | -354.4K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -117.5K | 4.1M | — | — |
| End cash position | 1.4M | 4.2M | 2.5M | 4.1M |
| Income tax paid | 913 | 1.6K | 0 | 0 |
| Interest paid | 0 | 2.7K | 0 | 0 |
| Free cash flow | -1.8M | -16.1M | -1.3M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.