Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50.5M | -27.0M | -16.5M | -28.0M |
| Net income | -79.1M | -34.5M | -20.7M | -29.5M |
| Depreciation | 446.4K | 790.5K | 505.9K | 450.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | 2.5M | 2.4M |
| Other non cash items | 24.5M | 3.4M | 522.6K | -1.6M |
| Accounts receivable | 0 | 482.3K | -155.1K | -103.9K |
| Accounts payable | 2.0M | 1.6M | 2.7M | 628.7K |
| Other assets liabilities | -249.4K | -565.3K | -1.8M | -214.9K |
| Investing activities | -16.7M | 0 | -1.2M | 302.4M |
| Capital expenditures | — | 0 | -1.2M | -536.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | — | — | — |
| Purchase of investments | — | — | — | -600K |
| Sale of investments | — | — | — | 303.6M |
| Other investing activity | -12.0M | — | — | — |
| Financing activities | 55.0M | 2.5M | 18.0M | -294.8M |
| Long term debt issuance | 30.4M | 1.8M | 18.3M | 7.3M |
| Long term debt payments | -3.1M | 0 | -675K | 0 |
| Short term debt issuance | -3.1M | — | — | 600K |
| Common stock issuance | 12.0M | 200K | 2.1M | 188.9K |
| Common stock repurchase | — | — | — | -302.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 18.8M | 500.2K | -1.8M | — |
| End cash position | 25.5M | 209.3K | 2.1M | 2.9M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 848.1K | — | 0 | 0 |
| Free cash flow | -16.1M | -6.6M | -18.7M | -10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.