Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -954.0K | -1.7M | -943.6K | -872.1K |
| Net income | -1.2M | -2.0M | -1.2M | -1.2M |
| Depreciation | 177.8K | 183.3K | 190.0K | 27.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2 | — | — |
| Accounts receivable | 26.9K | -76.7K | -20.3K | 214.2K |
| Accounts payable | — | — | — | 274.0K |
| Other assets liabilities | 29.2K | 167.5K | 81.8K | -182.9K |
| Investing activities | 0 | 118.4K | — | 0 |
| Capital expenditures | 0 | 118.4K | — | 0 |
| Net intangibles | — | — | 0 | -39.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 849.5K | 1.4M | 745.7K | 669.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 849.5K | 1.4M | 745.7K | 669.2K |
| End cash position | 8.1K | 7.0K | 6.4K | 18.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -842.8K | -1.3M | -739.0K | -640.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.