Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -947.8K | -1.1M | -5.9M | -574.2K |
| Net income | -1.9M | -1.2M | -12.1M | -1.7M |
| Depreciation | 13.7K | 13.7K | 1.8M | 192.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 681.9K | 88.9K | 3.3M | 485.7K |
| Other non cash items | 73.6K | 14.4K | 672.4K | 428.5K |
| Accounts receivable | 24.2K | 234.1K | 92.6K | -77.6K |
| Accounts payable | — | — | 264.4K | 99.2K |
| Other assets liabilities | 146K | -215.6K | 3.2K | — |
| Investing activities | — | — | -7.8M | 67.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -105.9K | — |
| Net acquisitions | — | — | -224.3K | — |
| Purchase of investments | — | — | -101.9M | -16.7K |
| Sale of investments | — | — | 94.3M | 84.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 313.3K | 13.1M | 1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -170.8K | — | -22.3K | — |
| Short term debt issuance | -70.8K | 114.8K | — | — |
| Common stock issuance | 2.4M | 198.5K | 14.4M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1.2M | -65.4K |
| End cash position | 1.0M | 4.2K | 4.2M | 971.3K |
| Income tax paid | — | — | 260.3K | 0 |
| Interest paid | — | — | 0 | 87.6K |
| Free cash flow | -988.6K | -620.4K | -3.3M | -943.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.