Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -813.4K | -426.2K | -1.4M | -886.8K |
| Net income | -810.2K | -569.2K | -1.8M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 176.6K | 413.9K | 413.2K |
| Other non cash items | — | -37.3K | — | — |
| Accounts receivable | -3.2K | 3.7K | 6.7K | 1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.3K | -345.1K | -545.4K | -856.7K |
| Capital expenditures | -243.3K | -345.1K | -545.4K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 411.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 500.7K | 394.6K | 363.8K | 984.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.7K | — | 0 | 984.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 402.0K | 394.6K | 363.8K | — |
| End cash position | 2.1K | 120.2K | 1.6K | 272.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624.8K | -525.5K | -693.1K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.