Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -30.4M | -10.8M |
| Net income | -33.2M | -16.3M |
| Depreciation | 1.4M | 667.1K |
| Deferred taxes | — | — |
| StockBased compensation | 1.8M | 85.5K |
| Other non cash items | 3.2M | 4.3M |
| Accounts receivable | 91.0K | -158.5K |
| Accounts payable | -1.3M | 641.3K |
| Other assets liabilities | -2.4M | -45.2K |
| Investing activities | -6.0M | -1.9M |
| Capital expenditures | -6.0M | -1.5M |
| Net intangibles | -109.5M | — |
| Net acquisitions | 0 | -356.1K |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 136.9M | 3.6M |
| Long term debt issuance | 11.5M | 2.3M |
| Long term debt payments | -474.3K | -1.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 132.5M | 2.8M |
| Common stock repurchase | -258.0K | — |
| Common dividends | — | — |
| Other financing charges | -6.4M | -84.5K |
| End cash position | 22.1M | 489.9K |
| Income tax paid | 0 | — |
| Interest paid | 38.7K | 53.4K |
| Free cash flow | -130.5M | -6.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.