Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.7M | -2.8M | -698.4K |
| Net income | -1.8M | -3.8M | -3.1M | 32.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.5K | -15.8K | 1.4M | 210.3K |
| Accounts receivable | 145.9K | 132.9K | -114.9K | -495.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.2K | -71.5K | -1.0M | -445.6K |
| Investing activities | 156K | 48.7K | -49.5K | -425.9K |
| Capital expenditures | 0 | -3.3K | -49.5K | -425.9K |
| Net intangibles | 0 | -38.1K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 156K | 52K | — | — |
| Financing activities | 483.4K | -179.1K | 1.7M | 1.5M |
| Long term debt issuance | 550K | — | — | 0 |
| Long term debt payments | -66.6K | -179.1K | -1.7M | -520.8K |
| Short term debt issuance | — | 0 | -1.4M | 2.0M |
| Common stock issuance | — | 0 | 4.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10K |
| End cash position | 686.8K | 1.6M | 3.5M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -900.7K | -917.5K | -1.7M | -758.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.