Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -15.4M | -11.4M | 35.7M |
| Net income | — | -16.4M | -11.6M | 34.4M |
| Depreciation | — | 592.4K | 456.9K | 346.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 335.7K | 780.2K | 1.2M |
| Other non cash items | — | -54.7K | -989.2K | -153.6K |
| Accounts receivable | — | 160.6K | -96.6K | -47.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.1M | -13.3M | -24.1M | -4.0M |
| Capital expenditures | -5.7M | -12.7M | -23.8M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -125K | -271.2K | -649.0K |
| Sale of investments | 10.5M | 51.5K | 0 | 22.3M |
| Other investing activity | -697.5K | -593.9K | -46.2K | 266.4K |
| Financing activities | 7.0M | 976.5K | 23.7M | 10.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 997.0K | 19.1M | 12M |
| Common stock repurchase | — | -10.3K | -1.4M | -847.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -10.3K | 6.1M | -847.0K |
| End cash position | 9.1M | 3.1M | 19.2M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 718.6K | 1.8K | 6.0K |
| Free cash flow | -13.4M | -16.3M | -26.9M | -28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.