Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -628.6K | — |
| Net income | -808.6K | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 180K | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | — |
| Capital expenditures | 0 | — |
| Net intangibles | — | -5K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 101.5K | 434.9K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 434.9K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 101.5K | — |
| End cash position | 87.9K | 230.9K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -615.5K | -202.8K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.