Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.2M | -9.3M | -13.1M | -10.6M |
| Net income | -55.6M | -11.0M | -11.8M | -7.8M |
| Depreciation | 364K | 374K | 239K | 131K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 369K | -219K | -1.8M |
| Other non cash items | 32.9M | 349K | -354K | -160K |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | -156K | -232K | 64K | 10K |
| Other assets liabilities | 627K | 867K | -1.1M | -968K |
| Investing activities | -93K | 159K | -1.3M | -500K |
| Capital expenditures | -93K | -67K | -1.4M | -500K |
| Net intangibles | -121.9M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.5M | 0 | 0 |
| Sale of investments | 0 | 3.5M | 0 | 0 |
| Other investing activity | — | 226K | 26K | — |
| Financing activities | 149.5M | 13.3M | 0 | 27.9M |
| Long term debt issuance | — | 2.9M | 0 | 0 |
| Long term debt payments | -3.2M | — | — | — |
| Short term debt issuance | — | 2.9M | 0 | 0 |
| Common stock issuance | 155.4M | 7.7M | 0 | 27.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -148K | — | — |
| End cash position | 27.3M | 7.8M | 6.7M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.8M | -10.0M | -13.6M | -11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.