Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2M | -787.9K | -1.4M | -1.2M |
| Net income | 1.1M | -804.0K | -1.5M | -1.3M |
| Depreciation | — | — | 0 | 274 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.3K | 6.7K | 33.4K | 81.8K |
| Other non cash items | — | 7.7K | 52.7K | — |
| Accounts receivable | 2.9K | 1.7K | 4.2K | -11.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 149.2K | -13.3K | -127.8K |
| Capital expenditures | — | 0 | -13.3K | -70.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 149.2K | — | -57.5K |
| Financing activities | 71.7K | -26.9K | 38.4K | 420.7K |
| Long term debt issuance | 0 | — | — | 60.7K |
| Long term debt payments | -2.8K | -26.7K | 0 | — |
| Short term debt issuance | 58.3K | -203 | 38.9K | 60.7K |
| Common stock issuance | 16.2K | — | 0 | 279.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -542 | 20.0K |
| End cash position | 32.6K | 13.9K | 37.0K | 33.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.7K | -166.7K | -34.9K | -336.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.