Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.3M | -19.8M | -27.4M | -31.3M |
| Net income | -10.0M | -14.6M | -26.6M | -32.7M |
| Depreciation | — | — | — | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -470K | 351K | 1.3M | 2.7M |
| Other non cash items | -721K | -8.7M | — | 1K |
| Accounts receivable | -21K | 1.0M | 370K | -548K |
| Accounts payable | — | — | — | 858K |
| Other assets liabilities | 1.9M | 2.0M | -2.4M | -3.0M |
| Investing activities | -40K | 136K | -250K | -257K |
| Capital expenditures | -44K | 114K | -243K | -267K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 22K | -7K | 10K |
| Financing activities | 7.6M | 5.9M | 22.9M | 14.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.7M | 0 | -400K |
| Short term debt issuance | 0 | -2.7M | 8.6M | — |
| Common stock issuance | 7.6M | 11.2M | 14.3M | 14.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18K | 46K | — | — |
| End cash position | 715K | 2.0M | 11.4M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -17.5M | -27.2M | -31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.