Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.7M | -400.4K | -392.0K | -3.2M |
| Net income | -4.9M | -456.6K | -404.8K | -3.3M |
| Depreciation | 6.3K | 7.6K | 6.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 50K | 4.9K | 5.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.9K | -1.4K | 1.5K | 21.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -159.0K | -1.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -159.0K | -1.1M |
| Financing activities | 937.5K | 148.8K | 0 | 722.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 937.5K | 148.8K | 0 | 722.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 253.5K | 21.2K | 9.1K | 154.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -705.2K | -136.7K | -145.2K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.