Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -9.7M | -4.2M |
| Net income | -2.7M | -2.2M | -11.1M | -5.9M |
| Depreciation | 65.4K | 65.4K | 16.0K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3K | 239.6K | 1.4M | 1.7M |
| Other non cash items | 9.2K | 7.6K | — | — |
| Accounts receivable | 222.0K | -103.1K | 1.7K | -59.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -780.0K | -3.6M | -2.5M | -3.1M |
| Capital expenditures | -780.0K | -3.6M | -2.5M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -420K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 14.5K |
| Financing activities | -11.2K | 2.0M | 7.0M | 0 |
| Long term debt issuance | 20.2K | 19.4K | 0 | — |
| Long term debt payments | -40.5K | -28.6K | -928 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 9.2K | 284 | -32.7K | — |
| End cash position | 291.2K | 1.3M | 5.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944.6K | -5.7M | -4.5M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.