Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.1M | -8.2M | -3.9M |
| Net income | -4.4M | -4.4M | -6.7M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -55K | -69K | -3K | 145K |
| Other non cash items | -270K | -146K | -179K | -399K |
| Accounts receivable | 643K | 633K | -1.8M | -131K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 1.8M | 454K | 1K |
| Investing activities | -1.2M | -486K | -398K | -218K |
| Capital expenditures | -1.2M | -486K | -298K | -216K |
| Net intangibles | -9K | 0 | 0 | -7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | -50K | -2K |
| Financing activities | 4.7M | 5.0M | 2.4M | 3.8M |
| Long term debt issuance | 2.4M | 2.1M | 1.0M | 1.5M |
| Long term debt payments | -2.8M | -2.0M | -848K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 5.5M | 2.5M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 537K | -485K | -257K | -147K |
| End cash position | 3.0M | 1.6M | 248K | 531K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.0M | -2.2M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.