Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.0M | -12.0M | -14.2M | -16.4M |
| Net income | -25.5M | -18.9M | -22.1M | -16.4M |
| Depreciation | 2.2M | 1.9M | 1.5M | 777K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 6.9M | 6.1M | 4.1M |
| Other non cash items | 991K | 51K | -69K | -229K |
| Accounts receivable | -268K | -1.2M | -1.8M | -211K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -762K | 2.2M | -4.5M |
| Investing activities | 615K | -275K | 9.3M | -9.8M |
| Capital expenditures | -522K | -275K | -717K | -253K |
| Net intangibles | — | 0 | -334K | -893K |
| Net acquisitions | 1.1M | — | — | — |
| Purchase of investments | — | — | 0 | -21.6M |
| Sale of investments | — | 0 | 10M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.5M | 5.7M | -210K | -336K |
| Long term debt issuance | 48.1M | — | — | — |
| Long term debt payments | 0 | -10M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 16.1M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -424K | -210K | -336K |
| End cash position | 47.0M | 20.1M | 23.1M | 27.6M |
| Income tax paid | 69K | 62K | 0 | 0 |
| Interest paid | 908K | 480K | 743K | 523K |
| Free cash flow | -24.4M | -9.2M | -14.8M | -17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.