Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | -2.7M | -3.4M | -4.4M |
| Net income | -15.2M | -4.3M | -5.1M | -6.9M |
| Depreciation | 406K | 255K | 45K | 20K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.1M | 2.1M | 1.9M |
| Other non cash items | 619K | 416K | 308K | 502K |
| Accounts receivable | -1.8M | -569K | -551K | -29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | -562K | -107K | 156K |
| Investing activities | 435K | -1.3M | -271K | -21K |
| Capital expenditures | -46K | -1.2M | -271K | -21K |
| Net intangibles | — | — | 0 | -13K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 481K | -82K | — | — |
| Financing activities | 6.3M | 3.5M | 3.9M | 4.1M |
| Long term debt issuance | 1.3M | 864K | 100K | 0 |
| Long term debt payments | — | -14K | -26K | -865K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.0M | 2.6M | 3.8M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.5M | 1.9M | 962K |
| Income tax paid | 0 | 0 | 3K | 2K |
| Interest paid | 344K | 33K | 36K | 99K |
| Free cash flow | -8.3M | -4.4M | -3.0M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.