Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | -19.8M | -31.3M | -27.4M |
| Net income | -10.0M | -14.6M | -32.7M | -32.5M |
| Depreciation | — | — | 1.4M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -470K | 351K | 2.7M | 2.8M |
| Other non cash items | -721K | -8.7M | 1K | 95K |
| Accounts receivable | -21K | 1.0M | -548K | -314K |
| Accounts payable | — | — | 858K | 53K |
| Other assets liabilities | 1.9M | 2.0M | -3.0M | 649K |
| Investing activities | -40K | 136K | -257K | -154K |
| Capital expenditures | -44K | 114K | -267K | -141K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 22K | 10K | -13K |
| Financing activities | 7.6M | 5.9M | 14.0M | 54.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.7M | -400K | -844K |
| Short term debt issuance | 0 | -2.7M | — | — |
| Common stock issuance | 7.6M | 11.2M | 14.4M | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18K | 46K | — | — |
| End cash position | 715K | 2.0M | 16.1M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -17.5M | -31.6M | -27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.