Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9M | 1.1M | -3.7M | -4.1M |
| Net income | 30.7M | 333.8K | -4.3M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 478.6K | 674.7K | 645.4K | 78.0K |
| Other non cash items | -21.2M | -195K | 174.0K | 34.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.8K | 261.1K | -242.9K | 33.1K |
| Other assets liabilities | — | — | 0 | -316 |
| Investing activities | -7M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0M | -10.7M | -13.6M | 87.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -50.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 33.7M | 0 | 87.4M |
| Common stock repurchase | -25.0M | -44.4M | -13.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 50.2M | 68.0M | 85.4M |
| Income tax paid | 0 | 1.6K | 0 | 509 |
| Interest paid | — | — | 0 | 1.6K |
| Free cash flow | -3.0M | -2.2M | -3.8M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.