Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.2M | -8.9M | -26.1M | -17.3M |
| Net income | -2.2M | -9.5M | -29.0M | -19.8M |
| Depreciation | 14.9M | 2.8M | 1.0M | 968.6K |
| Deferred taxes | 21.3M | 1.3M | — | — |
| StockBased compensation | 2.0M | 1.5M | 1.1M | 1.7M |
| Other non cash items | 3.8M | -13.1M | 1.3M | 39.5K |
| Accounts receivable | 0 | 4.0M | 198.5K | -357.0K |
| Accounts payable | — | — | -621.3K | -11.9K |
| Other assets liabilities | 474K | 4.1M | -77.9K | 105.4K |
| Investing activities | -48.2M | 17.6M | -4.2M | -95.1K |
| Capital expenditures | -47.1M | — | -3.4M | -233.5K |
| Net intangibles | 0 | 9.8M | — | — |
| Net acquisitions | 0 | 21.7M | -909.3K | 0 |
| Purchase of investments | -1.0M | -664K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.4M | 139.1K | 138.4K |
| Financing activities | -12.1M | 25.5M | 23.5M | 19.8M |
| Long term debt issuance | 0 | 5M | 0 | 10M |
| Long term debt payments | -12.1M | -2.4M | -661.3K | -802.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | 25.6M | 25.8M | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -21K | -2.7M | -1.6M | -1.3M |
| End cash position | 63.1M | 52.2M | 8.8M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | -9.4M | -29.9M | -18.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.