Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.3M | -17.3M | -31.6M | -30.5M |
| Net income | -14.2M | -20.9M | -38.0M | -45.8M |
| Depreciation | 2.6M | 2.6M | 3.5M | 10.7M |
| Deferred taxes | -321.0K | -42.5K | -1.0M | -80.6K |
| StockBased compensation | -363.9K | -1.0M | -153.0K | 3.9M |
| Other non cash items | 1.0M | 1.5M | 4.1M | 1.7M |
| Accounts receivable | 385.2K | 15.3K | 2.5M | 1.6M |
| Accounts payable | 144.4K | -112.4K | -1.1M | -1.8M |
| Other assets liabilities | -2.6M | 654.2K | -1.4M | -872.4K |
| Investing activities | -5.4M | -9.9M | 4.6M | 16.0M |
| Capital expenditures | -4.3M | -4.9M | -1.1M | -4.7M |
| Net intangibles | 0 | 0 | -2.0M | -10.3M |
| Net acquisitions | 0 | -317.4K | 7.5K | -5.9M |
| Purchase of investments | -17.1M | -36.3M | 0 | -28.6M |
| Sale of investments | 16.1M | 31.6M | 5.7M | 55.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.0M | 215.0M | 242.9M | 252.2M |
| Income tax paid | 0 | 0 | 0 | 7.7K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -13.5M | -22.6M | -21.8M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.