Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.6M | -1.5M | -1.1M |
| Net income | -4.3M | -4.9M | -4.0M | -29.6M |
| Depreciation | 132.6K | 100.5K | 33.2K | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 2.1M | 27.8M |
| Other non cash items | 916.2K | 765.1K | 423.8K | 352.5K |
| Accounts receivable | 2.8K | -14.2K | -42.5K | -59.0K |
| Accounts payable | -46.1K | 1.0M | 142.2K | 313.5K |
| Other assets liabilities | 318.9K | -245.2K | -157.0K | 0 |
| Investing activities | -30.2K | -59.5K | 0 | -21.3K |
| Capital expenditures | -30.2K | -59.5K | 0 | 0 |
| Net intangibles | — | 0 | -26.6K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -21.3K |
| Financing activities | 1.2M | 1.2M | 1.3M | 426.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -165.3K | -338.3K | -74.4K | 0 |
| Short term debt issuance | 656.2K | 891.6K | 1.4M | 397K |
| Common stock issuance | 900K | 615K | 24.8K | 29.4K |
| Common stock repurchase | -150K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 336.2K | 69.4K | 55.5K | 2.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 550 | 13.3K | 0 | 0 |
| Free cash flow | -1.1M | -1.4M | -1.4M | -414.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.