Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.7M | -19.3M | -12.6M | -10.6M |
| Net income | -18.6M | -18.8M | -14.2M | -11.4M |
| Depreciation | 850.5K | 872K | 908.0K | 889.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790.1K | 444.1K | 675.7K | 224.9K |
| Other non cash items | 1.5M | 1.2M | 108.0K | — |
| Accounts receivable | -128.2K | -397.5K | -21.4K | 6.8K |
| Accounts payable | 334.8K | 207.5K | 627.1K | 65.2K |
| Other assets liabilities | -3.2M | -2.8M | -653.9K | -383.2K |
| Investing activities | — | -761.7K | -143.9K | -407.5K |
| Capital expenditures | — | -761.7K | -143.9K | -407.5K |
| Net intangibles | -105.1K | -86.1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | 2.0M | 16.5M | -701.5K |
| Long term debt issuance | 12M | 0 | 6.9M | 0 |
| Long term debt payments | -7.9M | 0 | -626.5K | -528.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.5M | 2.0M | 11.6M | 59.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -60.8K | -1.3M | -232.8K |
| End cash position | 9.3M | 3.5M | 21.7M | 13.0M |
| Income tax paid | 6.8K | 5.7K | — | — |
| Interest paid | 8.6K | 111K | 14.5K | 18.5K |
| Free cash flow | -19.3M | -20.3M | -11.4M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.