Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -226.6K | -295.8K | -281.4K | -543.5K |
| Net income | -245.6K | -254.8K | -364.3K | -488.0K |
| Depreciation | — | 0 | 750 | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.0K | 79.4K | 0 |
| Other non cash items | 18.2K | -63.9K | 11 | 912 |
| Accounts receivable | 2.4K | 287 | 15.4K | 19.2K |
| Accounts payable | -1.6K | -409 | -12.6K | -84.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1.3K | -16.6K | -33.5K |
| Capital expenditures | — | -1.3K | -766 | -8.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -15.9K | -25.4K |
| Financing activities | 133.8K | 50K | 362.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.8K | 0 | 362.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50K | — | — |
| End cash position | 39.7K | 70.3K | 190.1K | 90.8K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -164.3K | -169.9K | -247.3K | -307.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.