Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -7.2M | -9.3M | -12.9M |
| Net income | -2.3M | -7.0M | -14.0M | -15.6M |
| Depreciation | 32K | 113K | 287K | 479K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234K | 512K | 717K | 1.1M |
| Other non cash items | 372K | -355K | 6.4M | 196K |
| Accounts receivable | 165K | -762K | 184K | 592K |
| Accounts payable | -399K | -303K | -522K | -757K |
| Other assets liabilities | -415K | 622K | -2.4M | 1.1M |
| Investing activities | 0 | 3.3M | -4.3M | 1.4M |
| Capital expenditures | 0 | 318K | 110K | 848K |
| Net intangibles | 750K | 4M | — | — |
| Net acquisitions | 0 | -2M | 569K | 569K |
| Purchase of investments | — | 0 | -7.5M | 0 |
| Sale of investments | 0 | 5.0M | 2.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 5.5M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.0M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -497K | -488K |
| End cash position | 259K | 4.2M | 6.5M | 20.6M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | 0 | 1K |
| Free cash flow | -4.7M | -9.6M | -15.3M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.