Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.7M | -3.3M | -2.6M |
| Net income | -4.8M | -3.2M | -4.9M | -3.2M |
| Depreciation | 23.8K | 73.6K | 166.3K | 162.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469.7K | 565.3K | 1.6M | 477.9K |
| Other non cash items | — | 590K | -27.2K | -1.6K |
| Accounts receivable | -21.5K | 23.5K | -43.6K | -57.1K |
| Accounts payable | -342.3K | 272.8K | -21.7K | 77.0K |
| Other assets liabilities | -52.5K | -25.9K | -36.5K | -40.0K |
| Investing activities | -28.1K | 7.1M | -211.3K | -23.0K |
| Capital expenditures | -28.1K | 7.1M | -42.2K | -23.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -768.9K | 0 |
| Sale of investments | — | 0 | 599.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | -1.4M | -1.2M | 10.1M |
| Long term debt issuance | 0 | 350K | 0 | 1.8M |
| Long term debt payments | 0 | -2.5M | 0 | -1.7M |
| Short term debt issuance | 0 | -1M | — | — |
| Common stock issuance | 10.1M | 2.4M | 0 | 10.3M |
| Common stock repurchase | -494.4K | -669.9K | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -158.5K | -259.0K |
| End cash position | 7.9M | 3.6M | 4.3M | 8.7M |
| Income tax paid | 3.8K | 0 | 0 | 0 |
| Interest paid | 0 | 4.2K | 12.2K | 43.0K |
| Free cash flow | -5.3M | -4.7M | -3.0M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.