Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.9M | 2.6M | -6.9M |
| Net income | -3.5M | -6.2M | 146.7K | -11.2M |
| Depreciation | 2.6M | 782.7K | 1.1M | 529.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.1M | 357.8K | 3.5M |
| Other non cash items | — | 494.0K | — | 35 |
| Accounts receivable | -337K | -55.1K | -5.1K | 2.2K |
| Accounts payable | -810K | -26.1K | 1.1M | 246.7K |
| Other assets liabilities | -1.1M | — | — | — |
| Investing activities | -1.3M | -1.9M | -1.0M | -164.1K |
| Capital expenditures | -1.3M | -1.9M | -1.0M | -164.1K |
| Net intangibles | — | — | -5.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.5M | 6.5M | 557.4K | 938.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -4.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.4M | 6.7M | 557.4K | 954.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 77K | -217.6K | — | -11.9K |
| End cash position | 10.7M | 744.2K | 263.4K | 166.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -6.2M | -1.6M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.