Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -80.7K | -171.3K | -1.6M | -4.1M |
| Net income | -100.0K | -131.0K | -1.5M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 37.8K | 143.5K | 225.8K |
| Other non cash items | 872 | — | -492.7K | 791.8K |
| Accounts receivable | 256 | 5.7K | 265.7K | -143.0K |
| Accounts payable | 18.2K | -83.8K | -60.1K | -381.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 11.5K | — | -11.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11.5K | — | -11.5K |
| Financing activities | 60K | — | 0 | 5.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 60K | — | — | — |
| Common stock issuance | — | — | 0 | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -476.7K |
| End cash position | 11.2K | 26.3K | 176.7K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.1K | -162.0K | -1.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.