Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | 2.6M | -3.0M | -197.1K |
| Net income | -2.7M | -7.1M | -4.3M | -239.9K |
| Depreciation | 185.8K | 97.6K | 55.6K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 410.8K | 8.9M | 1.1M | 42.7K |
| Other non cash items | 48.6K | 47.6K | -1 | — |
| Accounts receivable | -735.7K | -4.3K | 0 | — |
| Accounts payable | 264.5K | 53.3K | 2.9K | 0 |
| Other assets liabilities | -3.6M | 689.2K | 74.5K | 0 |
| Investing activities | -1.0M | -857.2K | -29.6K | -22.1K |
| Capital expenditures | -1.0M | -857.2K | -29.6K | -22.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | 1.1M | -475K | 661.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6K | 0 | -280K | 0 |
| Short term debt issuance | 5.3M | 1.1M | -280K | 0 |
| Common stock issuance | 0 | 0 | 85K | 649.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 12.5K |
| End cash position | 220.9K | 746.0K | 79 | 482.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -5.9M | -355.9K | -311.9K | -179.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.