Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.1M | -13.0M | -14.9M | -12.7M |
| Net income | -20.2M | -18.4M | -19.8M | -17.4M |
| Depreciation | 1.2M | 1.4M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 3.9M | 4.0M | 3.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26K | 560K | -581K | 0 |
| Accounts payable | 115K | -126K | 221K | 59K |
| Other assets liabilities | -276K | -273K | -240K | -218K |
| Investing activities | 951K | 6.1M | -6.8M | -39K |
| Capital expenditures | -49K | -14K | -16K | -39K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.3M | -19.5M | 0 |
| Sale of investments | 1M | 11.4M | 12.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | 20.1M | 12.6M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.1M | -918K | -984K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 21.3M | 13.5M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 10K | — | — |
| End cash position | 19.2M | 25.8M | 12.6M | 21.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 60K | 129K | 194K | 255K |
| Free cash flow | -14.9M | -13.3M | -14.6M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.