Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -6.4M | -5.4M |
| Net income | -8.1M | -47.4M |
| Depreciation | 262.8K | 156.1K |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 2.3M |
| Other non cash items | 46.3K | 39.5M |
| Accounts receivable | -233.5K | -17.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 1.5M | -5.9M |
| Capital expenditures | -14.8M | -12.2M |
| Net intangibles | — | — |
| Net acquisitions | 16.9M | 6.4M |
| Purchase of investments | -26.5K | -52.3K |
| Sale of investments | 0 | 28.5K |
| Other investing activity | -613.8K | — |
| Financing activities | 142.8M | 10.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -175.3K | -100.1K |
| Short term debt issuance | — | — |
| Common stock issuance | 146.3M | 10.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.3M | — |
| End cash position | 151.2M | 15.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -22.9M | -15.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.