Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.2M | -3.7M | -2.0M |
| Net income | -1.8M | -3.5M | -3.5M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62K | 45K | 36K | 93K |
| Other non cash items | 166K | 116K | -10K | -15K |
| Accounts receivable | -1.2M | 78K | -272K | 554K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420K | 28K | 9K | -353K |
| Investing activities | -3K | 67K | 120K | -180K |
| Capital expenditures | -3K | 67K | 120K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 551K | 2M | 0 | -410K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -205K |
| Short term debt issuance | 551K | 2M | 0 | -205K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -1.4M | -120K | -72K | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.7M | -4.1M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.