Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -41.0M | -31.5M | -28.7M | -34.1M |
| Net income | -46.4M | -49.3M | -43.5M | -40.5M |
| Depreciation | 538K | 585K | 557K | 481K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 15.7M | 13.6M | 9.1M |
| Other non cash items | -5.3M | 737K | — | — |
| Accounts receivable | -418K | 1.1M | 694K | -2.0M |
| Accounts payable | 113K | -553K | -103K | -769K |
| Other assets liabilities | 652K | 224K | -15K | -459K |
| Investing activities | -303K | -622K | -249K | -918K |
| Capital expenditures | -303K | -622K | -249K | -918K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.5M | 13.3M | 22.5M | -10.4M |
| Long term debt issuance | 21.7M | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -5.2M |
| Short term debt issuance | — | 0 | 0 | -5.2M |
| Common stock issuance | 30.8M | 13.8M | 22.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -459K | — | — |
| End cash position | 4.3M | 13.8M | 28.8M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 287K | 1.9M | 0 | 250K |
| Free cash flow | -38.4M | -33.1M | -33.8M | -41.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.