Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | -5.0M | -4.6M | -5.2M |
| Net income | -9.1M | -6.8M | -8.5M | -5.7M |
| Depreciation | 86.1K | 16.2K | 17.0K | 6.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.2M | 3.7M | 26.4K |
| Other non cash items | -2.0M | -661.8K | 235.6K | 489.1K |
| Accounts receivable | -45.4K | -63.7K | -2.2K | -55.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -663.2K | — | — |
| Investing activities | -6.3M | -629.3K | -15.0M | -13.5M |
| Capital expenditures | -45.4K | -5.8K | -169.6K | -677.7K |
| Net intangibles | -650K | -400K | 0 | -110.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | -623.5K | -14.9M | -12.8M |
| Financing activities | 19.5M | 7.0M | 19.9M | 11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178.5K | -57.6K | -192.6K | -153.4K |
| Short term debt issuance | — | 0 | 5M | 0 |
| Common stock issuance | 20.8M | 7.2M | 15.3M | 11.6M |
| Common stock repurchase | — | — | -162.2K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -128.4K | -16.3K | -375.3K |
| End cash position | 8.4M | 4.1M | 1.8M | 501.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -4.1M | -3.7M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.