Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.4M | -46.5M | -15.9M | -35.8M |
| Net income | 29.8M | -47.7M | -42.8M | -37.6M |
| Depreciation | 391K | 487K | 370K | 47K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 4.4M | 1.2M | 753K |
| Other non cash items | -53.3M | -1.4M | 876K | 102K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.1M | -1.0M | -1.2M | 1.1M |
| Other assets liabilities | -496K | -1.2M | 25.6M | -244K |
| Investing activities | 7M | 19.9M | -2.5M | -157K |
| Capital expenditures | 0 | -75K | -2.5M | -157K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 20M | — | — |
| Other investing activity | 7M | — | — | — |
| Financing activities | -3.1M | 93.4M | 30M | 20.0M |
| Long term debt issuance | 0 | 7M | — | — |
| Long term debt payments | -3.1M | 0 | — | — |
| Short term debt issuance | — | — | 30M | 0 |
| Common stock issuance | 0 | 42M | 0 | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 44.4M | — | — |
| End cash position | 48.9M | 78.6M | 49.5M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 961K | 856K | — | — |
| Free cash flow | -33.5M | -67.8M | -13.4M | -33.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.