Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.0M | -1.1M |
| Net income | -4.3M | -5.3M |
| Depreciation | 0 | 40K |
| Deferred taxes | — | 0 |
| StockBased compensation | 717K | 905K |
| Other non cash items | 1.6M | 2.4M |
| Accounts receivable | -399K | -123K |
| Accounts payable | -776K | 1.0M |
| Other assets liabilities | 1.1M | 15K |
| Investing activities | -7.1M | -1.3M |
| Capital expenditures | -5.2M | 0 |
| Net intangibles | — | — |
| Net acquisitions | 22K | — |
| Purchase of investments | — | — |
| Sale of investments | 11K | 28K |
| Other investing activity | -1.9M | -1.3M |
| Financing activities | 13.1M | 3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | 0 | 1.3M |
| Common stock issuance | 13.1M | 2.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 7.2M | 1.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -7.2M | -747K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.