Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -465.3K | -444.0K | -341.9K | -1.2M |
| Net income | 473.4K | -1.5M | -411.6K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 373.0K | 2.0M | 13.2K | 0 |
| Other non cash items | -1.2M | -663.3K | 65.6K | 59.4K |
| Accounts receivable | -149.3K | -216.1K | -9.1K | -103 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8M | -7.8M | -155.8K | -153.2K |
| Capital expenditures | -9.9M | -2.7M | -155.8K | -153.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 267.0K | — | — |
| Purchase of investments | -4.8M | -5.4M | — | — |
| Sale of investments | 10.0M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 6.0M | 5.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 6.3M | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -195.9K | -310.9K | -316.6K | — |
| End cash position | 457.4K | 2.4M | 4.8M | 33.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 0 | 30 | 24.5K | 0 |
| Free cash flow | -10.4M | -3.2M | -448.1K | -329.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.