Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -972.2K | -105.8K | -129.1K | -306.8K |
| Net income | -1.2M | -116.0K | -209.7K | -248.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.4K | 0 | — | 0 |
| Other non cash items | -8.9K | -71.2K | -29.5K | — |
| Accounts receivable | -88.5K | 7.4K | 6.6K | -27.4K |
| Accounts payable | 259.2K | 73.9K | 103.6K | -31.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -467.8K | 16.2K | -137.6K | -328.2K |
| Capital expenditures | -467.8K | 16.2K | -137.6K | -328.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 227.7K | 89.2K | 683.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 274.2K | 64.0K | 762.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.7K | -46.5K | 25.2K | -78.4K |
| End cash position | 414.3K | 155.0K | 21.8K | 152.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -764.9K | -111.2K | -220.2K | -630.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.