Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.5M | -19.3M |
| Net income | -2.3M | -21.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 426.9K | 95.7K |
| Other non cash items | -3.4M | — |
| Accounts receivable | -48.0K | 1.5M |
| Accounts payable | — | — |
| Other assets liabilities | -239.2K | 223.4K |
| Investing activities | 7.4M | 4.3M |
| Capital expenditures | 7.4M | 5M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -700K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.7M | 3.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.5M | -5.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.