Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.0M | -4.6M | -3.3M | -2.8M |
| Net income | -15.8M | -8.1M | -339K | -507K |
| Depreciation | 2.3M | 81K | 13K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | — | — | — |
| Other non cash items | -108K | — | — | 57K |
| Accounts receivable | -421K | 4.7M | -4.4M | -1.6M |
| Accounts payable | 247K | -976K | 951K | -305K |
| Other assets liabilities | 16K | -327K | 546K | -384K |
| Investing activities | -47.4M | -17.3M | -26K | -44K |
| Capital expenditures | -5.0M | -725K | 0 | 64K |
| Net intangibles | -591K | -5.5M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.0M | -16.7M | 0 | — |
| Sale of investments | 102K | — | — | — |
| Other investing activity | -523K | 134K | -26K | -108K |
| Financing activities | 219.8M | 37.9M | 3.0M | 1.9M |
| Long term debt issuance | — | — | 200K | 190K |
| Long term debt payments | -53K | -4.0M | -247K | -26K |
| Short term debt issuance | -37K | 2.5M | 798K | 190K |
| Common stock issuance | 219.8M | 39.5M | 2.2M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 65K | 1K | — | — |
| End cash position | 193.6M | 14.6M | 433K | 327K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -11.3M | -2.9M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.