Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.4M | -2.0M | -2.3M |
| Net income | -2.1M | -2.0M | -1.1M | -1.9M |
| Depreciation | 29.7K | 29.9K | 29.9K | 29.9K |
| Deferred taxes | -428.7K | -1.0M | -1.1M | -856.4K |
| StockBased compensation | 121.5K | 148.6K | 142.8K | 159.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -48.9K | -1.5K | -192.8K | 41.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -881.8K | 369.5K | 285.9K | 224.1K |
| Investing activities | -5.8M | -1.7M | -2.4M | -995.6K |
| Capital expenditures | -2.9M | -1.8M | -3.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6M | -2.9M | -3.3M | -4.5M |
| Sale of investments | 3.8M | 2.6M | 4.6M | 6.0M |
| Other investing activity | -96.4K | 321.7K | 220.4K | 1.3M |
| Financing activities | 8.4M | 2.5M | 3.4M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.4K | -34.5K | -31.3K | -28.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 2.7M | 3.6M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -302.7K | -181.2K | -206.5K | -137.4K |
| End cash position | 1.9M | 1.6M | 2.5M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -4.5M | -4.6M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.