Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.6M | -8.8M | -17.5M | -27.9M |
| Net income | -27.0M | -14.9M | -18.2M | -26.7M |
| Depreciation | 545.8K | 490.6K | 2.5M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 152.2K | 3.8M | 1.5M |
| Other non cash items | 2.1M | 23.9K | -4.9M | -78.7K |
| Accounts receivable | 1.7M | 4.5M | -728.7K | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -934.9K | 882.8K | — | — |
| Investing activities | -2.0M | -1.5M | -269.6K | -357.5K |
| Capital expenditures | — | 0 | 0 | -114.0K |
| Net intangibles | — | 0 | 0 | -250K |
| Net acquisitions | 0 | 0 | 31.8K | 0 |
| Purchase of investments | -6.1M | -7.7M | -744.5K | -401.6K |
| Sale of investments | 4.1M | 6.2M | 443.1K | 158.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | 11.6M | -3.1M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -113.9K | -63.6K | -189.1K | -143.1K |
| Short term debt issuance | 5.4M | 1.0M | 0 | 0 |
| Common stock issuance | 338.3K | 10.7M | 34 | 0 |
| Common stock repurchase | 0 | 0 | -3.0M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 326.6K | — | — | — |
| End cash position | 1.9M | 6.0M | 2.8M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | -6.9M | -10.8M | -28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.