Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.0M | -5.6M | -13.8M | -2.8M |
| Net income | -13.0M | -7.9M | -6.5M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 2.3M | -7.3M | — |
| Accounts receivable | — | — | — | 108.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.4M | -7.1M | -5.2M | 188.2K |
| Capital expenditures | 7.9M | -1.1M | 238.9K | -11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6M | -6M | 0 |
| Sale of investments | 4.5M | — | — | — |
| Other investing activity | — | — | 599.1K | 200K |
| Financing activities | -611.0K | -275.9K | 150.0M | 8.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 8.9K |
| Common stock issuance | — | 0 | 150M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -611.0K | -275.9K | -32.5K | — |
| End cash position | 6.1M | 20.9M | 47.1M | 212.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0M | -19.5M | -63.6M | -634.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.