Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -605.3K | -1.0M |
| Net income | -737.2K | -1.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 201.6K | 585.5K |
| Other non cash items | -66.7K | — |
| Accounts receivable | -3.0K | 276 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -287.1K | -151.9K |
| Capital expenditures | -287.1K | -151.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.3M | -161.3K |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | 2.4M | 250K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -112.6K | -411.3K |
| End cash position | 1.6M | 476.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -862.2K | -698.7K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.