Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.9M | -2.9M | -4.0M |
| Net income | -3.4M | -4.3M | -6.0M | -4.7M |
| Depreciation | 530.1K | 521.6K | 506.6K | 177.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 226.3K | 364.1K | 1.5M | 1.8M |
| Other non cash items | 739.6K | 328.2K | -46.5K | 95.0K |
| Accounts receivable | 23.1K | -124.9K | 778.5K | -673.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3K | 231.2K | 327.5K | -714.3K |
| Investing activities | -37.5K | -31.3K | -1.0M | -534.5K |
| Capital expenditures | -37.5K | -31.3K | -1.0M | -214.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -319.8K |
| Financing activities | 1.9M | 1.6M | -195.5K | 1.2M |
| Long term debt issuance | 1.2M | 842.3K | 0 | 0 |
| Long term debt payments | -536.2K | -442.5K | -195.5K | -98.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.2M | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.2K | — | — | -25.8K |
| End cash position | 354.0K | 56.3K | 324.0K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 288.8K | 471.6K |
| Free cash flow | -1.6M | -2.3M | -3.3M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.