Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -12.8M | -24.9M |
| Net income | -23.9M | -30.2M |
| Depreciation | 1.9M | 1.5M |
| Deferred taxes | — | — |
| StockBased compensation | 3.1M | 3.1M |
| Other non cash items | 201K | -12K |
| Accounts receivable | 4.9M | -1.0M |
| Accounts payable | 2.4M | 406K |
| Other assets liabilities | -1.4M | 1.4M |
| Investing activities | -5.5M | -6.3M |
| Capital expenditures | -5.5M | -6.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 26.0M | 18.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 27.4M | 22.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.4M | -4.0M |
| End cash position | 4.8M | 9.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -21.6M | -19.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.