Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -589.7K | -247.8K | -2.3M | -2.8M |
| Net income | -920.6K | -493.4K | -2.6M | -3.6M |
| Depreciation | 186.3K | — | 0 | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9K | 35.6K | 256.1K | 800.8K |
| Other non cash items | 143.8K | 204.1K | 10.2K | — |
| Accounts receivable | -12.2K | 5.9K | 8.9K | -13.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 4.0K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 330K | 429.7K | 626.4K | 90.6K |
| Long term debt issuance | 0 | 283.9K | — | 0 |
| Long term debt payments | 0 | -44.3K | — | 0 |
| Short term debt issuance | 330K | 213.0K | 206.4K | 90.6K |
| Common stock issuance | — | 0 | 458.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -22.9K | -38.9K | — |
| End cash position | 12.6K | 17.3K | 3.6K | 534.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338.5K | -466.0K | -1.6M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.