Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.1M | -2.9M |
| Net income | -6.9M | -2.1M |
| Depreciation | 546.2K | 256.3K |
| Deferred taxes | — | — |
| StockBased compensation | 536.7K | 306.1K |
| Other non cash items | 2.2M | 326.5K |
| Accounts receivable | -2.0M | -1.4M |
| Accounts payable | — | — |
| Other assets liabilities | 541.2K | -201.9K |
| Investing activities | 1.3M | 757.5K |
| Capital expenditures | -11.0K | -12.4K |
| Net intangibles | -607.1K | -413.0K |
| Net acquisitions | 227.2K | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.1M | 769.9K |
| Financing activities | 2.8M | 2.2M |
| Long term debt issuance | 30K | 484K |
| Long term debt payments | -2.2M | -47.0K |
| Short term debt issuance | -312.7K | 1.8M |
| Common stock issuance | 5.5M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -214.0K | — |
| End cash position | 2.2M | 719.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.6M | -2.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.