Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -178.9K | -765.6K | -3.1M | -1.2M |
| Net income | -1.6M | -2.6M | -2.9M | -2.8M |
| Depreciation | 171.7K | 171.7K | 168.9K | 144.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 467.0K | 167.8K | 1.4M |
| Other non cash items | 33.3K | 45.5K | 56.9K | 63.6K |
| Accounts receivable | 161.3K | 6.9K | -139.1K | 52.0K |
| Accounts payable | 546.3K | 300.7K | 115.1K | 547.2K |
| Other assets liabilities | 514.1K | 890.6K | -586.6K | -608.0K |
| Investing activities | 74.3K | 11.0K | -26.3K | 101.1K |
| Capital expenditures | — | 0 | -76.5K | 101.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 74.3K | 11.0K | 50.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -183.6K | 311.5K | 704.9K | -159.4K |
| Long term debt issuance | 0 | 40K | — | 0 |
| Long term debt payments | -183.6K | -215.0K | -167.7K | -159.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 500K | 912.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.5K | -39.8K | — |
| End cash position | 108.7K | 104.3K | 140.3K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.5K | -459.5K | -3.1M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.