Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -37.0M | -675.4K | -12.1M | -10.3M |
| Net income | -46.1M | -4.2M | -13.9M | -18.9M |
| Depreciation | 320 | 2.4K | 4.5K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 85K | 0 | 1.8M |
| Other non cash items | 1.4M | 83.6K | — | — |
| Accounts receivable | 25.0K | 91.9K | 300.7K | 33.1K |
| Accounts payable | 2.2M | 3.3M | 504.5K | 7.7M |
| Other assets liabilities | -121.9K | 3.2K | 955.4K | -977.3K |
| Investing activities | — | 0 | -1.6K | 62.4K |
| Capital expenditures | — | 0 | -1.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 62.4K |
| Financing activities | 1.6M | 581.7K | 1.2M | 28.8M |
| Long term debt issuance | — | — | — | 13.6M |
| Long term debt payments | — | -7.6K | — | — |
| Short term debt issuance | 1.2M | 232.6K | 1.2M | 13.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 363.1K | 356.7K | — | 1.2M |
| End cash position | 7.2K | 53.5K | 116.1K | 5.8M |
| Income tax paid | 0 | 0 | 0 | 5.9K |
| Interest paid | 0 | 0 | 2.3K | 1.1K |
| Free cash flow | -1.6M | -651.9K | -6.9M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.