Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -8.7M | -5.7M | -4.1M |
| Net income | -10.6M | -10.4M | -7.2M | -4.8M |
| Depreciation | 457.5K | 416.5K | 245.5K | 157.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 729.2K | 1.6M | 975.8K | 352.3K |
| Other non cash items | — | -15.3K | 100.1K | 208.0K |
| Accounts receivable | -23.3K | 69.3K | 167.3K | -63.0K |
| Accounts payable | 304.3K | -301.0K | 3 | 28.5K |
| Other assets liabilities | -32.0K | -89.0K | — | — |
| Investing activities | -119.5K | -197.3K | -182.7K | -44.3K |
| Capital expenditures | -119.5K | -197.3K | -182.7K | -44.3K |
| Net intangibles | -330.0K | -309.2K | -130.1K | -192.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -128.9K | 15.5M | -127.9K | 21.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.7M | 0 | 21.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -128.9K | -228.3K | -127.9K | — |
| End cash position | 6.1M | 15.8M | 16.3M | 23.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -9.2M | -6.7M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.