Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.1M | -24.0M | -11.9M | -21.4M |
| Net income | -26.0M | -24.1M | -17.4M | 8.0M |
| Depreciation | 240K | 352K | 567K | 901K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96K | 1.1M | 2.2M | 1.8M |
| Other non cash items | 1.1M | — | 10K | -33.9M |
| Accounts receivable | — | 0 | 2.5M | 1.2M |
| Accounts payable | -157K | -1.0M | 518K | -394K |
| Other assets liabilities | -1.4M | -276K | -260K | 1.0M |
| Investing activities | — | — | 0 | -29K |
| Capital expenditures | — | — | 0 | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.9M | 10.0M | 3.0M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -3.5M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.9M | 10.0M | 6.4M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4K | -10K | 2.7M |
| End cash position | 21.6M | 8.7M | 16.9M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.6M | -23.8M | -11.7M | -21.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.