Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -176.4K | -722.2K |
| Net income | -1.1M | -2.1M | -348.9K | -126.5K |
| Depreciation | 74.3K | 77.0K | 23.4K | 36.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 0 | 171.3K | -54.5K |
| Accounts payable | -196.5K | 844.9K | 42.3K | -268.9K |
| Other assets liabilities | — | — | -64.6K | -308.7K |
| Investing activities | — | — | 0 | 33.7K |
| Capital expenditures | — | — | 0 | 33.7K |
| Net intangibles | 0 | -149K | -33.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.3M | -14.3K | 566.6K |
| Long term debt issuance | — | — | — | 92.4K |
| Long term debt payments | -99K | -93.6K | -176.4K | — |
| Short term debt issuance | 196.6K | 69.0K | 37.9K | 474.2K |
| Common stock issuance | 1.0M | 1.3M | 124.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.1K | 281 | 107.5K | 33.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.5M | -88.0K | -535.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.