Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.3M | -486.0K | -74.7K |
| Net income | -5.1M | -3.7M | -4.3M | -74.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.0M | 2.8M | — |
| Other non cash items | 19.5K | 306.3K | 762.5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -176.6K | 78.8K | 281.6K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 467.2K | 361K | 0 |
| Long term debt issuance | 0 | 202.2K | 361K | — |
| Long term debt payments | -5K | — | — | — |
| Short term debt issuance | 100K | — | — | — |
| Common stock issuance | 2.1M | 265K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 100.7K | 30.1K | 431.4K | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 110.7K | 0 | 90.8K | 0 |
| Free cash flow | -2.5M | -868.4K | -147.6K | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.