Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -14.8M | -4.6M |
| Net income | -15.0M | -6.1M |
| Depreciation | 384.2K | 594.8K |
| Deferred taxes | -684.1K | — |
| StockBased compensation | 102.0K | 488.8K |
| Other non cash items | — | 555.4K |
| Accounts receivable | -5.6K | -91.0K |
| Accounts payable | — | — |
| Other assets liabilities | 392.1K | -107.8K |
| Investing activities | -313.1K | -348.4K |
| Capital expenditures | -313.1K | -348.4K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.5M | 11.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 5.7M | 11.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -166.3K | — |
| End cash position | 2.4M | 6.1M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -12.8M | -12.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.