Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -829.8K | -1.3M | -554.3K | -66.6K |
| Net income | -1.1M | -1.3M | -687.5K | -142.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56K | 35.5K | 135.8K | 0 |
| Other non cash items | 236.2K | -33.3K | — | — |
| Accounts receivable | 1.6K | 4.0K | -2.5K | -3.2K |
| Accounts payable | — | — | — | 69.3K |
| Other assets liabilities | — | — | — | 10K |
| Investing activities | 0 | -178.8K | -125.5K | -10.4K |
| Capital expenditures | 0 | -178.8K | -125.5K | -10.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 550K | 475.6K | 671.4K | 199.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30K | 0 | — |
| Short term debt issuance | 0 | 20K | 0 | — |
| Common stock issuance | 530K | 524.6K | 709.1K | 370K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20K | -39.0K | -37.7K | -170.4K |
| End cash position | 245.8K | 2.0K | 169.3K | 211.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -361.2K | -672.9K | -714.0K | -76.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.