Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.3M | -23.3M | -7.4M | -703.6K |
| Net income | -18.9M | -30.4M | -11.3M | -716.0K |
| Depreciation | 992.7K | 1.8M | 104.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 214.7K | 297.7K | 270.6K | 0 |
| Other non cash items | 1.7M | 4.6M | 2.5M | 5.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -336.6K | 189.7K | 866.8K | — |
| Other assets liabilities | 22.6K | 178.8K | 175.8K | 7.3K |
| Investing activities | — | 0 | -751.5K | 0 |
| Capital expenditures | — | 0 | -1.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -750K | — |
| Financing activities | 11.4M | 10.9M | 8.7M | 258.3K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -972.8K | -937.3K | -72.7K | 0 |
| Short term debt issuance | 11.9M | 11.6M | 5.6M | 166.5K |
| Common stock issuance | 500K | 300K | 3.4M | 97.2K |
| Common stock repurchase | — | 0 | -322K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 102.8K | -5.5K |
| End cash position | 439.6K | 449.8K | 355.4K | 66.2K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 598.8K | 119.7K | 0 | 0 |
| Free cash flow | -11.5M | -11.8M | -7.8M | -280.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.