Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1M | -2.4M | -915.6K | -44.2K |
| Net income | -773.8K | -886.4K | -780.8K | -880.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3K | -6.9K | -6.8K | 346 |
| Accounts receivable | 0 | 0 | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -1.5M | -128.0K | 836.0K |
| Investing activities | 0 | 0 | 0 | 213.6K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 213.6K |
| Financing activities | 732.0K | 7.6M | 442.2K | 0 |
| Long term debt issuance | — | 5M | 845K | 0 |
| Long term debt payments | -2.3K | -2.4M | -285.4K | 0 |
| Short term debt issuance | 845K | 70K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.7K | 4.9M | -117.3K | — |
| End cash position | 259.3K | 296.9K | 181.7K | 137.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.6K | -2.5M | -690.3K | -217.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.