Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -50.3M | -23.6M | -23.0M | -8.4M |
| Net income | -69.5M | -29.5M | -28.9M | -10.1M |
| Depreciation | 344.3K | 190.3K | 140.7K | 4.1K |
| Deferred taxes | — | 0 | -1.1M | 0 |
| StockBased compensation | 8.0M | 2.9M | 2.4M | 1.6M |
| Other non cash items | 11.0M | 3.0M | 4.6M | 160K |
| Accounts receivable | -106.2K | -234.9K | -140.3K | -123.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.0M | -226.7K | -2.3M | -9.0M |
| Capital expenditures | -30.5M | -226.7K | -718.5K | -588.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.5M | 0 |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.1K | — | -13.5K | -8.4M |
| Financing activities | 54.1M | 7.2M | 13.0M | 19.6M |
| Long term debt issuance | — | 6.7M | 13.2M | 0 |
| Long term debt payments | — | -49K | -40.8K | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 55.7M | 500K | 0 | 20.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.6M | — | -192.6K | -1.3M |
| End cash position | 15.5M | 5.0M | 13.2M | 15.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.8M | -23.9M | -23.6M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.