Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.5M | -31.4M | -33.0M | -28.7M |
| Net income | -26.9M | -30.9M | -37.3M | -41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.0M | 1.6M | 2.1M | 1.7M |
| Other non cash items | 597K | 561K | 495K | 10.2M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -535K | -2.1M | 2.3M | 1.2M |
| Other assets liabilities | -635K | -533K | -518K | -471K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -5.5M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5M | 46.1M | 22.2M | 24.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.1M | 46.2M | 22.2M | 24.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -527K | -64K | -31K | — |
| End cash position | 71.9M | 14.0M | 2.6M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4M | -35.4M | -36.9M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.