Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -9.0M | -14.9M | -1.9M |
| Net income | -11.4M | -15.4M | -2.0M |
| Depreciation | 183K | 81K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.6M | 618K | 0 |
| Other non cash items | 101K | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 184K | 320K | 81K |
| Other assets liabilities | 310K | -478K | 9K |
| Investing activities | -14K | -19K | 0 |
| Capital expenditures | -14K | -19K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 8.8M | 14.4M | 675K |
| Long term debt issuance | 0 | 2M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 10.0M | 13.7M | 675K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.2M | -1.3M | — |
| End cash position | 9.1M | 8.6M | 865K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.3M | -6.7M | -1.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.