Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5M | -5.1M | -10.6M | -6.1M |
| Net income | -5.0M | -7.4M | -7.0M | -10.1M |
| Depreciation | 31K | 118K | 111K | 117.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 2.3M | 2.6M |
| Other non cash items | 2.9M | 808K | -6.2M | 1.0M |
| Accounts receivable | -649K | 0 | 163K | 235.5K |
| Accounts payable | 3.9M | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.6M | -21.9M | -27.3M | -83.3M |
| Capital expenditures | -50.6M | -21.9M | -27.3M | -42.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -41.2M |
| Financing activities | 120.8M | 53.9M | 27.6M | 36.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -59K | -64K | -64K | -68.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.8M | 26.0M | 22.8M | 36.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | 28M | 4.9M | — |
| End cash position | 104.8M | 31.7M | 10.5M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | -31.6M | -38.8M | -47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.