Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 58.0M | -68.9M |
| Net income | -42.3M | -77.1M |
| Depreciation | 1.1M | 1.0M |
| Deferred taxes | 568K | — |
| StockBased compensation | 3.9M | 4.0M |
| Other non cash items | 4.7M | 3.1M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 90.0M | 103K |
| Investing activities | -1.0M | -250K |
| Capital expenditures | -1.9M | -250K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 876K | — |
| Financing activities | -52.3M | 54.4M |
| Long term debt issuance | 15M | 15M |
| Long term debt payments | -60.3M | -240K |
| Short term debt issuance | — | — |
| Common stock issuance | 244K | 39.6M |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | -7.3M | 60K |
| End cash position | 25.2M | 31.7M |
| Income tax paid | — | — |
| Interest paid | 3.0M | 4.7M |
| Free cash flow | 44.1M | -61.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.