Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.1M | -27.1M | -33.9M | -21.0M |
| Net income | -37.5M | -34.0M | -22.3M | -32.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 922K | 568K | 290K | 2.7M |
| Other non cash items | 1.7M | 456K | -7.3M | 3.3M |
| Accounts receivable | -2.8M | 6.6M | -3.8M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -803K | -832K | -1.3M |
| Investing activities | -106.0M | -3.2M | 35.0M | 20.3M |
| Capital expenditures | -842K | -3.1M | -2.7M | -1.5M |
| Net intangibles | 0 | -9K | -79K | -38K |
| Net acquisitions | 0 | 0 | 14.3M | 0 |
| Purchase of investments | -105M | 0 | — | 0 |
| Sale of investments | 0 | 0 | 23.0M | 21.8M |
| Other investing activity | -109K | -131K | 332K | — |
| Financing activities | 165.6M | 57.0M | 25.4M | -196K |
| Long term debt issuance | 38M | 36.2M | 12.9M | 0 |
| Long term debt payments | -8.1M | -7.5M | 0 | 0 |
| Short term debt issuance | 29.9M | 28.7M | 12.9M | — |
| Common stock issuance | 105.1M | 111K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 662K | -404K | -298K | -196K |
| End cash position | 6.7M | 16.7M | 15.7M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.9M | -26.6M | -37.4M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.