Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -61.7M | -15.3M | -14.8M | -16.7M |
| Net income | -61.9M | -17.5M | -23.7M | -19.4M |
| Depreciation | 1.4M | 1.8M | 2.2M | 259.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 2.7M | 3.5M | 4.2M |
| Other non cash items | 669.9K | 1.8M | 814.1K | 1.1M |
| Accounts receivable | -3.1M | -3.2M | 623.5K | -1.4M |
| Accounts payable | 1.1M | -708.3K | 754.1K | 658.7K |
| Other assets liabilities | -6.4M | -212.0K | 1.0M | -2.1M |
| Investing activities | -88.9M | -21.6M | -911.1K | -4.1M |
| Capital expenditures | -3.8M | -596.2K | -911.1K | -4.1M |
| Net intangibles | -138.2K | 0 | -135K | -543.6K |
| Net acquisitions | -3.3M | — | — | — |
| Purchase of investments | -79.7M | -21.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | 108.8M | 64.2M | 3.9M | 14.4M |
| Long term debt issuance | 0 | 2.7M | 250K | 4.8M |
| Long term debt payments | -9.6M | -3.3M | 0 | -1M |
| Short term debt issuance | -577.7K | -3.3M | — | — |
| Common stock issuance | 123.2M | 71.0M | 3.9M | 250K |
| Common stock repurchase | -97.5K | -500K | -229.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -2.4M | -58.1K | 10.4M |
| End cash position | 13.3M | 29.8M | 1.2M | 10.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 159.9K | 62.4K | 314.7K | 86.1K |
| Free cash flow | -48.8M | -17.9M | -13.0M | -22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.