Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.7M | -12.9M | -2.2M | -14.6K |
| Net income | -9.6M | -14.8M | -2.3M | -14.6K |
| Depreciation | 53.6K | 19.6K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466.0K | 1.8M | 0 | 0 |
| Other non cash items | 415.6K | -3.0K | 92.5K | — |
| Accounts receivable | -8.7K | 12K | -20.6K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -558.7K | -202.1K | -206K | 0 |
| Capital expenditures | -558.7K | -202.1K | -206K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 2.1M | 1.6M | 41.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | 0 | -120K | — |
| Short term debt issuance | -191.8K | 0 | -120K | 41.7K |
| Common stock issuance | 12.5M | 2.3M | 2.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -176.8K | -478.3K | — |
| End cash position | 1.1M | 894.6K | 1.2M | 31.4K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -11.5M | -6.0M | -2.6M | -11.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.