Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -6.7M | -16.5M |
| Net income | -209.8M | -21.4M |
| Depreciation | 34K | 181K |
| Deferred taxes | — | — |
| StockBased compensation | 998K | 3.2M |
| Other non cash items | 174.4M | 2.0M |
| Accounts receivable | — | — |
| Accounts payable | 17.3M | -1.3M |
| Other assets liabilities | 131K | 843K |
| Investing activities | -17.4M | 11.7M |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | -17.4M | — |
| Purchase of investments | — | 0 |
| Sale of investments | 0 | 11.7M |
| Other investing activity | — | — |
| Financing activities | 266.8M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 266.8M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 257.6M | 14.2M |
| Income tax paid | 5K | 0 |
| Interest paid | — | — |
| Free cash flow | -6.7M | -18.6M |
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/cash_flow
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