Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.1M | -2.0M | -3.7M | -8.9M |
| Net income | -76.3M | -2.6M | -3.2M | -10.0M |
| Depreciation | 632.6K | 13.9K | 28.0K | 40.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 61.4K | 122K | 911K |
| Other non cash items | 480.2K | 570.5K | 560.1K | 3.1M |
| Accounts receivable | 95.6K | -44.5K | -1.2M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -385.6K | -41.8K | -3.5M | -31.2M |
| Capital expenditures | -113.4K | -625.5K | -2.0M | -56.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.5M | 0 | 23.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -272.3K | -916.3K | -1.5M | 2.3M |
| Financing activities | 1.9M | — | 0 | 69.9M |
| Long term debt issuance | — | — | 0 | 35M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.9M | — | — | 35M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -76.8K |
| End cash position | 1.0M | 2.1M | 6.4M | 12.4M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | 0 | 1.9M |
| Free cash flow | -2.6M | -5.0M | -5.6M | -65.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.