Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.7M | -13.7M | -21.0M | -14.7M |
| Net income | -22.7M | -16.0M | -21.4M | -18.8M |
| Depreciation | 1.2M | 958K | 946K | 893K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.3M | 2.0M | 2.2M |
| Other non cash items | — | — | -1.4M | — |
| Accounts receivable | -20K | 27K | 107K | -164K |
| Accounts payable | 325K | -540K | -1.1M | 1.1M |
| Other assets liabilities | -163K | -464K | -203K | 95K |
| Investing activities | -245K | -303K | -301K | -569K |
| Capital expenditures | -245K | -655K | -301K | -569K |
| Net intangibles | -350K | -337K | -393K | -287K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 352K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | 12.6M | 5.2M | -511K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.0M | 12.9M | 5.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -311K | -266K | -174K | -511K |
| End cash position | 4.7M | 19.2M | 4.9M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -14.9M | -19.7M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.