Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.7M | -16.9M | -11.7M | -9.5M |
| Net income | -20.3M | -22.5M | -21.0M | -17.2M |
| Depreciation | 2.1M | 1.9M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 4.4M | 6.5M | 5.8M |
| Other non cash items | 3.0M | 600.8K | 936.3K | 301.4K |
| Accounts receivable | -145.2K | -15.2K | -30.4K | 0 |
| Accounts payable | -182.5K | -1.0M | 869.2K | 643.9K |
| Other assets liabilities | -185.0K | -199.1K | -152.6K | -220.0K |
| Investing activities | — | -2.3M | -2.6M | -1.9M |
| Capital expenditures | — | -2.3M | -3.3M | -1.3M |
| Net intangibles | -485.4K | -430.5K | -307.7K | -260.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 642.1K | -642.1K |
| Financing activities | 56.6M | 14.1M | 21.5M | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.7M | 14.1M | 20.0M | 12.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -184.8K | — | 1.5M | -18.2K |
| End cash position | 69.0M | 27.7M | 31.4M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -18.2M | -15.8M | -12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.