Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -643.0K | -674.4K |
| Net income | -639.5K | -991.6K |
| Depreciation | 3.0K | — |
| Deferred taxes | — | — |
| StockBased compensation | 41.8K | 389.9K |
| Other non cash items | -28.6K | -108.1K |
| Accounts receivable | -19.7K | 35.4K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -548.4K | -179.5K |
| Capital expenditures | 0 | -3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -548.4K | -176.5K |
| Financing activities | 826.8K | 267.3K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 843.3K | 300.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -16.5K | -32.9K |
| End cash position | 544.6K | 714.3K |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -571.1K | -628.3K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.