Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -3.7M | -5.5M | -19.3M | -35.1M |
| Net income | -7.5M | -2.3M | -21.1M | -36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 633.9K | 426.9K | 95.7K | 3.0M |
| Other non cash items | — | -3.4M | — | — |
| Accounts receivable | -17.6K | -48.0K | 1.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.8K | -239.2K | 223.4K | -191.0K |
| Investing activities | — | 7.4M | 4.3M | -1.6M |
| Capital expenditures | — | 7.4M | 5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -700K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | — | 0 | 35.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | — | 0 | 35.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 4.7M | 3.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -5.5M | -5.3M | -37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.