Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.6M | -19.3M | -35.1M | -5.0M |
| Net income | -3.1M | -21.1M | -36.6M | -5.3M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 587.7K | 95.7K | 3.0M | 14.5K |
| Other non cash items | -4.7M | — | — | — |
| Accounts receivable | -66.0K | 1.5M | -1.3M | 525.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329.3K | 223.4K | -191.0K | -317.3K |
| Investing activities | 10.2M | 4.3M | -1.6M | -10M |
| Capital expenditures | 10.2M | 5M | -1.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -700K | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 35.7M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 35.7M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.6K |
| End cash position | 6.5M | 3.0M | 4.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -5.3M | -37.4M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.