Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -487.4K | -334.2K | -121.0K |
| Net income | -1.5M | -578.5K | -319.0K | -294.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 97.1K | 0 | 172.1K |
| Other non cash items | 50K | — | — | — |
| Accounts receivable | -24.1K | -6.0K | -15.1K | 1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -309.5K | -104.9K | — |
| Capital expenditures | 0 | -309.5K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -104.9K | — |
| Financing activities | 874.3K | 527.2K | 184.1K | 812K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.5K | — | -263.1K | — |
| Short term debt issuance | -27.5K | — | -263.1K | — |
| Common stock issuance | 1M | 532.1K | 710.3K | 812K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.7K | -5.0K | — | — |
| End cash position | 504.5K | 38.3K | 513.3K | 684.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.1K | 0 | 0 | — |
| Free cash flow | -435.6K | -625.6K | -513.7K | -272.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.