Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.0M | -7.3M | -12.1M | -7.3M |
| Net income | -31.2M | -9.9M | -14.4M | -7.4M |
| Depreciation | 209K | 206K | 248K | 135K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 953K | 298K | 470K | 0 |
| Other non cash items | 2.5M | 1.1M | 1.4M | 9K |
| Accounts receivable | — | 463K | 326K | -214K |
| Accounts payable | — | 588K | -106K | 237K |
| Other assets liabilities | -518K | — | — | — |
| Investing activities | -10.9M | -22.1M | -15.7M | -9.5M |
| Capital expenditures | -7.4M | -11.8M | -12.8M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -10.3M | -2.9M | -294K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -161K |
| Financing activities | 22.4M | 21.0M | 24.2M | -95K |
| Long term debt issuance | 494K | 11.0M | 14.9M | 0 |
| Long term debt payments | -224K | -266K | -1.7M | -95K |
| Short term debt issuance | 1.3M | — | — | — |
| Common stock issuance | 5.2M | 6.1M | 11.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 15.6M | 4.1M | -729K | — |
| End cash position | 6.9M | 1.1M | 7.6M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -15.8M | -17.6M | -12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.