Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.8M | -18.9M | -9.4M | -40.1M |
| Net income | -5.5M | -22.4M | -18.9M | -45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -479.0K | -474.6K | — |
| Accounts receivable | 679.8K | -4.7M | -686.3K | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 8.6M | 10.6M | 1.3M |
| Investing activities | 14.3M | -15.3M | 0 | -4.8M |
| Capital expenditures | — | -15.6M | 0 | -168.1K |
| Net intangibles | -9.3M | 0 | -4.1M | -2.7M |
| Net acquisitions | 14.3M | 283.2K | 0 | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.3M | 17.0M | 7.8M | 28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.3M | 7.2M | 7.8M | 28.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 9.8M | — | — |
| End cash position | 213.7K | 82.9K | 533.5K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | -6.8M | -8.3M | -26.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.