Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -2.5M | -296K | -609.4K |
| Net income | -6.0M | -3.4M | -695K | -1.1M |
| Depreciation | 242K | 170K | 26K | 23.9K |
| Deferred taxes | — | — | — | -10.2K |
| StockBased compensation | 684K | 418K | 363K | 189.2K |
| Other non cash items | 26K | 41K | 91K | 46.0K |
| Accounts receivable | 240K | 91K | -16K | 264.2K |
| Accounts payable | 110K | 3K | -26K | 5.1K |
| Other assets liabilities | 3K | 159K | -39K | -63.9K |
| Investing activities | -7.5M | -36K | -10K | -1.7K |
| Capital expenditures | -27K | -36K | -10K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -290K | 11.8M | 6.2M | 265.9K |
| Long term debt issuance | 0 | 0 | 25K | 854.0K |
| Long term debt payments | -290K | -498K | -494K | -496.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.3M | 6.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -92.0K |
| End cash position | 4.0M | 16.5M | 6.1M | 590.6K |
| Income tax paid | 29K | 43K | 38K | 46.0K |
| Interest paid | 23K | 85K | 133K | 65.6K |
| Free cash flow | -4.7M | -2.2M | -852K | -551.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.