Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1M | -33.9M | -41.4M | -17.1M |
| Net income | -24.8M | -53.9M | -60.4M | -33.4M |
| Depreciation | 280K | 345K | 368K | 340K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 4.4M | 4.3M | 3.2M |
| Other non cash items | 560K | 570K | 640K | 640K |
| Accounts receivable | -740K | 2.9M | 3.7M | 4.5M |
| Accounts payable | -21.7M | 2.5M | 11.4M | 2.6M |
| Other assets liabilities | 27.9M | 9.3M | -1.3M | 5.0M |
| Investing activities | -42K | -71K | 0 | -467K |
| Capital expenditures | -42K | -71K | 0 | -467K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.2M | 13.6M | 49.2M | -1.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -537K | -3.2M | -1.7M | -2.8M |
| Short term debt issuance | 558K | -2.6M | -1.1M | -2.1M |
| Common stock issuance | 22.2M | 19.5M | 52.1M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59K | -19K | — | -1.4M |
| End cash position | 42.1M | 34.6M | 52.8M | 43.6M |
| Income tax paid | 0 | 1K | 1K | 1K |
| Interest paid | 56K | 101K | 47K | 90K |
| Free cash flow | -14.8M | -34.7M | -41.6M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.