Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -430.9K | -562.7K | -294.8K | 472.3K |
| Net income | -384.3K | -581.8K | -280.3K | -22.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 380.5K |
| Other non cash items | -47.3K | — | — | 108.2K |
| Accounts receivable | 700 | 19.2K | -14.5K | 6.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 99.5K | -332.3K | -66.7K | -50.0K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 99.5K | -332.3K | -66.7K | -77.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 27.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 0 | 1.1M | -13.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -150K | -250K |
| Short term debt issuance | 100K | 0 | -150K | -250K |
| Common stock issuance | — | 0 | 1.4M | 486.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.2K | 160.5K | 682.3K | 56.8K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -297.9K | -189.4K | -541.5K | -288.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.