Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -6.3M | -14.2M | -15.7M |
| Net income | — | -8.3M | -15.3M | -20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 301K | 280K | -310K |
| Accounts receivable | — | 1.6M | -50K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 136K | 867K | 2.7M |
| Investing activities | -6.1M | 0 | -802K | -68K |
| Capital expenditures | -6.1M | 0 | -802K | -68K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 2.6M | 15.7M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.8M | 2.6M | 8.0M | -10.8M |
| End cash position | 3.8M | 815K | 6.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | -2.2M | -5.4M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.