Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.0M | -1.5M | -3.2M |
| Net income | -1.5M | -2.1M | -1.6M | -3.4M |
| Depreciation | 113.1K | 2.8K | 2.1K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 183.4K | 226.5K | 102.4K | 225.3K |
| Other non cash items | 21.2K | -48.5K | -26.5K | -17.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.1K | — | 0 | -145 |
| Capital expenditures | -31.1K | — | 0 | -145 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141.8K | 2.6M | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -141.8K | -11.8K | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.6M | — | — |
| End cash position | 566.9K | 1.8M | 1.1M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.0M | -1.2M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.