Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -46.9M | -46.3M | -28.7M | -12.6M |
| Net income | -12.7M | -5.4M | -5.4M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 926.4K | 853.0K | 394.4K |
| Accounts receivable | -42.0M | -41.8M | -24.2M | -11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -29.5K | 6.0M | 0 | 5.0M |
| Capital expenditures | -29.5K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.0M | — | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | 0 | 4.0M | 3.8M |
| Long term debt issuance | 15.7M | — | 4.0M | 3.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | — | — | — |
| End cash position | 198.3K | 3.4M | 591.3K | 434.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -81.9M | -3.9M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.