Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -2.2M | -2.2M |
| Net income | -2.9M | -2.0M | -2.8M | -2.7M |
| Depreciation | 90.2K | 93.5K | 93.9K | 53.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 406.3K | 462.9K | 553.7K | 634.6K |
| Other non cash items | — | 1.2K | 16.9K | 7.9K |
| Accounts receivable | -15.9K | -513.0K | -56.8K | -125.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | 2.7M | -134.8K | 145.7K |
| Capital expenditures | -2.1K | 0 | -14.3K | -28.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.0M | -1.7M |
| Sale of investments | 1.8M | 2.7M | 2.8M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.1K | 698.8K | -74.7K | 5.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -72.1K | -178.7K | -74.7K | -33.0K |
| Short term debt issuance | 0 | -105.6K | 0 | — |
| Common stock issuance | 0 | 1.2M | 0 | 6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | -63.8K |
| Other financing charges | — | -258.9K | — | -899.7K |
| End cash position | 399.5K | 1.6M | 447.3K | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.6K | 19.1K | 19.1K | 0 |
| Free cash flow | -2.9M | -2.4M | -2.8M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.