Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -5.1M | -367.5K | -141.9K |
| Net income | -2.1M | -7.4M | -381.5K | -133.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 551.8K | 205.1K | 4.9K | 300 |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.1K | 2.2M | 9.1K | -9.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 5.4M | 388.5K | -154.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.0M | 5.4M | 389.7K | -153.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300 | -380 | -1.2K | -300 |
| End cash position | 56.0K | 22K | 117.6K | 100.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -5.2M | -367.5K | -141.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.