Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.6M | -3.9M | -4.3M |
| Net income | -2.1M | -2.2M | -3.5M | -3.4M |
| Depreciation | 39.9K | 29.9K | 0 | 0 |
| Deferred taxes | -472.1K | -396.4K | -402.1K | — |
| StockBased compensation | 133.9K | 52K | 235.8K | 291.8K |
| Other non cash items | 12.5K | — | 389 | -1.1M |
| Accounts receivable | 407.4K | -75.0K | -176.4K | -36.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -29.1K | 252.3K | -356.2K |
| Capital expenditures | -136.1K | -125.1K | -327.3K | -45.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3K | 0 | 1.6M | 0 |
| Purchase of investments | -423.3K | 0 | -750K | 0 |
| Sale of investments | 53.5K | 96.0K | 0 | — |
| Other investing activity | -499.6K | — | -314.6K | -310.6K |
| Financing activities | 520.3K | 1.9M | 4.0M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.4K | -29.1K | -30K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 602.7K | 1.9M | 4.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.9K | -57.3K | -180.4K | 2.4M |
| End cash position | 3.9M | 6.4M | 7.4M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -3.0M | -4.5M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.