Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7M | 289.5K | -483.6K | -811.6K |
| Net income | -5.0M | -2.8M | -811.7K | -811.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.2M | 180.6K | — |
| Other non cash items | 167.6K | 79.2K | 147.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.4M | 778.3K | — | — |
| Other assets liabilities | 3.8M | 943.5K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 353.5K | 412.5K | 10.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 825.7K | — | — | — |
| Common stock issuance | 390K | 576K | 412.5K | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -170.7K | -222.5K | — | -139.9K |
| End cash position | 401.2K | 156.1K | 152.4K | 197.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 200 |
| Free cash flow | -799.9K | -349.8K | -457.8K | -789.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.