Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.5K | -270.8K | -621.1K | -1.4M |
| Net income | -3.2M | -296.3K | -643.5K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.9M | 0 | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 65.0K | 56.7K | 37.6K | 14.5K |
| Accounts receivable | 201.1K | -31.3K | -15.2K | -15.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5K | 61K | 572.5K | 373.0K |
| Long term debt issuance | — | — | — | 67K |
| Long term debt payments | -25.8K | — | — | — |
| Short term debt issuance | -25.8K | 61K | 72.5K | 67K |
| Common stock issuance | — | 0 | 500K | 239.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.8K | 9.8K | 11.5K | 15.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8K | -134.7K | -576.0K | -993.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.