Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -345.9K | -855.0K | -844.2K |
| Net income | -2.2M | -823.6K | -779.8K | -985.6K |
| Depreciation | 117.0K | 70.2K | 52.8K | 12.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 925.2K | 541.3K | 67.7K | 236.5K |
| Other non cash items | 79.5K | 108K | -74.1K | — |
| Accounts receivable | -84.5K | -10.5K | -115.7K | 9.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2K | -231.3K | -5.8K | -116.3K |
| Investing activities | -902.9K | — | 0 | -3.0K |
| Capital expenditures | -2.9K | — | 0 | -3.0K |
| Net intangibles | -32.3K | -226.4K | -506.7K | -991.9K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2M | — | — | — |
| Sale of investments | 344.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 697.1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 697.1K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.2K | 419.4K | 195.0K | 852.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -547.8K | -846.4K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.