Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 368K | -16.4M | -17.4M | -18.2M |
| Net income | -1.3M | -13.5M | -7.7M | -16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147K | -622K | 119K | -1.0M |
| Accounts receivable | 406K | -3.5M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.2M | -9.9M | -1.1M |
| Investing activities | -857K | 5.6M | -7.6M | 7.3M |
| Capital expenditures | -857K | -3.7M | -8.9M | -3.2M |
| Net intangibles | 0 | -405K | 0 | 50K |
| Net acquisitions | 0 | 9.2M | 1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 856K | 15.3M | 33.6M | 9.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -829K | -10.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18M | 37.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 856K | -1.9M | 6.5M | 12.6M |
| End cash position | 71.5M | 67.7M | 45.7M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 3.9M | 4.7M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.