Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2M | -13.3M | -2.2M | -1.2M |
| Net income | -4.2M | -13.1M | -2.2M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 588.6K | -699.1K | -231.3K | -302.8K |
| StockBased compensation | 677.6K | 786.9K | 739.5K | 1.1M |
| Other non cash items | -293.1K | -343.0K | -378.3K | -36.7K |
| Accounts receivable | 16.2K | 29.4K | -48.7K | -2.1K |
| Accounts payable | — | — | — | 403.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5M | -3.9M | -865.3K | -355.1K |
| Capital expenditures | -3.7M | -3.8M | -2.6M | -323.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 85.4K | 1.7M | -31.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 167.4K | -150K | — | — |
| Financing activities | 5.4M | 7.8M | 0 | 6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -50K | 0 | — |
| Short term debt issuance | 0 | -50K | 0 | — |
| Common stock issuance | 5.9M | 8.5M | 0 | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -459.3K | -581.3K | — | -77.3K |
| End cash position | 355.5K | 1.8M | 1.2M | 4.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -7.0M | -7.2M | -5.2M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.