Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.9M | -9.7M | -47.4M | -47.2M |
| Net income | -11.4M | -10.3M | -52.8M | -50.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455K | 1.7M | 4.1M | 3.0M |
| Other non cash items | -1.2M | -866K | 1.5M | 681K |
| Accounts receivable | -21K | 130K | 235K | 2K |
| Accounts payable | — | — | 558K | 726K |
| Other assets liabilities | 193K | -347K | -896K | -730K |
| Investing activities | — | — | — | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 15.4M | 359K |
| Net acquisitions | — | — | — | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 359K |
| Financing activities | 80K | 122.3M | 4.9M | 8.0M |
| Long term debt issuance | — | — | 0 | 11.8M |
| Long term debt payments | — | 0 | -5.1M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80K | 122.3M | 10.5M | 4.3M |
| Common stock repurchase | — | 0 | -502K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.6M | 113.0M | 3.9M | 2.0M |
| Income tax paid | 25K | 14K | 0 | 0 |
| Interest paid | 32K | 31K | 1.2M | 957K |
| Free cash flow | -12.5M | -13.3M | -18.4M | -28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.