Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.1M | -6.3M | -2.9M |
| Net income | -3.9M | -5.3M | -5.9M | -4.7M |
| Depreciation | 49.4K | 51.1K | 39.2K | 56.6K |
| Deferred taxes | 70.4K | 103.9K | 11.8K | 20.3K |
| StockBased compensation | 805.9K | 883.9K | 249.6K | 822.7K |
| Other non cash items | 213.1K | 5.4K | 2.0K | 9.8K |
| Accounts receivable | 17.2K | 64.9K | -105.3K | 13.6K |
| Accounts payable | — | — | -422.7K | 624.0K |
| Other assets liabilities | -144.1K | 7.2K | -167.9K | 200.4K |
| Investing activities | -542.0K | -238.1K | -17.9K | -3.8K |
| Capital expenditures | — | 0 | 0 | -3.8K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -714.6K | -350.4K | 0 | 0 |
| Sale of investments | 186.1K | 78.5K | 0 | 0 |
| Other investing activity | -13.5K | 33.8K | -17.9K | — |
| Financing activities | 2.2M | 2.1M | 7.5M | 348.6K |
| Long term debt issuance | 2.3M | — | — | — |
| Long term debt payments | -42.5K | -42.6K | -27.9K | -48.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2M | 7.6M | 396.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 6.6M | 3.7M | 87.7K |
| Income tax paid | 229.9K | 306.6K | 8.6K | 0 |
| Interest paid | 3.9K | 5.4K | 2.9K | 14.4K |
| Free cash flow | -4.7M | -4.9M | -4.3M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.