Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -1.9M | -3.0M | -4.4M |
| Net income | -3.7M | -5.6M | -6.4M |
| Depreciation | 78.0K | 135.8K | 167.3K |
| Deferred taxes | — | — | — |
| StockBased compensation | 516.2K | 2.2M | 1.3M |
| Other non cash items | 280.8K | — | — |
| Accounts receivable | -64.7K | -66.4K | 696.1K |
| Accounts payable | 496.2K | 12.0K | -104.0K |
| Other assets liabilities | -132.8K | 279.1K | -34.9K |
| Investing activities | — | 0 | -9.4K |
| Capital expenditures | — | 0 | -9.4K |
| Net intangibles | — | 0 | -34.4K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.2M | 293.3K | -195.0K |
| Long term debt issuance | 988.5K | 0 | — |
| Long term debt payments | — | 0 | -46.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 197.1K | 293.3K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -23.9K | — | -148.4K |
| End cash position | 1.0M | 1.8M | 4.1M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -1.9M | -2.6M | -4.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.