Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.5M | -948.8K | -1.9M |
| Net income | -4.7M | -3.7M | -1.1M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.5K | 203K | 135.3K | 618K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4K | -8.1K | 32.4K | -41.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -648.0K | -781.4K | -2.1M | -710.2K |
| Capital expenditures | — | -250K | -200K | -220K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.4K | 725K | 0 | — |
| Purchase of investments | -645.4K | -600K | 0 | — |
| Sale of investments | 96.9K | — | — | — |
| Other investing activity | -113.0K | -656.4K | -1.9M | -490.2K |
| Financing activities | 506.3K | 0 | 3.0M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 568.4K | 0 | 3.2M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.1K | — | -168.1K | -373.3K |
| End cash position | 33.5K | 1.3M | 3.1M | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.4M | -1.1M | -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.