Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -24.7M | -19.7M |
| Net income | -25.3M | -19.9M |
| Depreciation | 567K | 521K |
| Deferred taxes | — | — |
| StockBased compensation | 826K | 156K |
| Other non cash items | 31K | — |
| Accounts receivable | -478K | -176K |
| Accounts payable | 376K | 388K |
| Other assets liabilities | -664K | -672K |
| Investing activities | -90K | -153K |
| Capital expenditures | -90K | -153K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 23.4M | 15M |
| Long term debt issuance | 1M | — |
| Long term debt payments | -1M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 26.6M | 15M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.2M | — |
| End cash position | 10.1M | 9.3M |
| Income tax paid | 9K | 6K |
| Interest paid | 15K | — |
| Free cash flow | -23.0M | -20.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.