Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.1M | -2.4M | -3.0M |
| Net income | -1.6M | -1.8M | -2.8M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 73.9K |
| Other non cash items | — | -222.1K | 22.5K | -274.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -977 | -15.2K | 412.0K | -27.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 755K | 996.0K | 192.3K | 1.1M |
| Long term debt issuance | 0 | 181.0K | 192.3K | 260K |
| Long term debt payments | -50K | -35K | 0 | — |
| Short term debt issuance | — | — | 0 | 300K |
| Common stock issuance | 805K | 850K | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168.6K | 329.9K | 553 | 268.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 150K | 0 | 0 | 0 |
| Free cash flow | -916.2K | -666.6K | -459.7K | -813.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.