Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.0M | -156.3K |
| Net income | -3.7M | -201.4K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 767.7K | 45.1K |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -100K | 0 |
| Capital expenditures | -100K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.4M | 364.6K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.5M | 370K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -75.8K | -5.4K |
| End cash position | 202.2K | 317.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.6M | -167.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.