Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.0M | -36.7M | -44.6M | -5.8M |
| Net income | -36.6M | -57.7M | -53.3M | -7.0M |
| Depreciation | 6.6M | 3.3M | 2.7M | 895.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.8M | 20.7M | 6.7M | 0 |
| Other non cash items | -202.7K | 1.1M | -1.7M | 5.5K |
| Accounts receivable | -1.3M | -557.0K | -204.9K | 0 |
| Accounts payable | 2.7M | -1.7M | 2.7M | 280.7K |
| Other assets liabilities | 1.1M | -1.8M | -1.5M | 2.3K |
| Investing activities | -7.1M | 661.7K | 234.2K | -29.9K |
| Capital expenditures | -3.3M | 0 | -113.1K | -29.9K |
| Net intangibles | -455K | 0 | -233.9K | -15K |
| Net acquisitions | 0 | 141.2K | — | — |
| Purchase of investments | — | 0 | -10.0M | 0 |
| Sale of investments | — | 0 | 10.2M | 0 |
| Other investing activity | -3.8M | 520.5K | 173.6K | — |
| Financing activities | 431.2K | 48.7M | 43.2M | 9.5M |
| Long term debt issuance | 0 | 20M | 22.5M | 0 |
| Long term debt payments | -9.5M | -8.6M | — | — |
| Short term debt issuance | 2.4M | -1.5M | — | — |
| Common stock issuance | 7.9M | 39.3M | 2.6M | 9.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -365.5K | -469.0K | 18.1M | — |
| End cash position | 16.1M | 36.6M | 16.4M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.5M | — | 0 | 0 |
| Free cash flow | -26.6M | -37.8M | -29.3M | -7.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.