Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.9M | -4.9M | -2.6M | -1.5M |
| Net income | -7.1M | -3.3M | -4.0M | -1.1M |
| Depreciation | — | 87.1K | 69.4K | 33.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 146.3K | 41.7K | 300K |
| Other non cash items | — | 253.0K | 120.8K | 1.1K |
| Accounts receivable | — | 10.5K | 568.9K | -1.4M |
| Accounts payable | 0 | -966.5K | 359.3K | 930.3K |
| Other assets liabilities | -2.0M | -1.1M | 289.8K | -292.9K |
| Investing activities | -3.3M | -547.1K | -244.9K | -684.8K |
| Capital expenditures | — | -547.1K | -244.9K | -684.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 352K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.1M | 6.4M | 1.3M | 2.4M |
| Long term debt issuance | — | — | 0 | 248.5K |
| Long term debt payments | 0 | -789.4K | -197.0K | -33.6K |
| Short term debt issuance | 0 | -740K | 80K | 710K |
| Common stock issuance | 17.1M | 8.5M | 900K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -503.4K | 492.1K | -68.5K |
| End cash position | 10.1M | 1.5M | 4.9K | 50.6K |
| Income tax paid | 0 | 800 | 3.5K | 23.7K |
| Interest paid | 0 | 23.7K | 43.9K | 10.1K |
| Free cash flow | -4.7M | -5.6M | -1.5M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.