Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.1M | -2.7M | -1.9M |
| Net income | -1.6M | -1.2M | -2.9M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.9K | 57.6K | 114.2K | 113.4K |
| Other non cash items | — | — | — | 2.5M |
| Accounts receivable | 2.7K | 7.4K | -4.8K | -9.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -24.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -24.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 30.6K | 3.3M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 0 | 3.4M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5K | 30.6K | -126.0K | -108.2K |
| End cash position | 1.3M | 53.9K | 1.2M | 906.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -1.1M | -3.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.