Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.4M | -17.4M | -33.2M | -15.3M |
| Net income | -17.6M | -24.6M | -34.2M | -28.9M |
| Depreciation | 2.3M | 1.9M | 1.8M | 1.9M |
| Deferred taxes | -116.4K | -128.4K | -8.8M | -98.4K |
| StockBased compensation | 2.7M | 1.3M | 2.2M | 5.6M |
| Other non cash items | 1.1M | 5.9M | 2.4M | 686.3K |
| Accounts receivable | 801.9K | 135.5K | 654.4K | -343.2K |
| Accounts payable | -511.3K | -363.8K | 2.2M | 2.2M |
| Other assets liabilities | 985.9K | -1.5M | 535.8K | 3.8M |
| Investing activities | -642.0K | -5.9M | -7.3M | 2.2M |
| Capital expenditures | -642.0K | -5.9M | -7.6M | -120.0K |
| Net intangibles | -107.2K | -346.8K | — | — |
| Net acquisitions | — | 0 | 326.2K | 2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.2K | 3.6M | 9.6M | 49.7K |
| Long term debt issuance | 749.6K | 1.6M | 12.0M | 988K |
| Long term debt payments | -1.2M | -469.8K | -837.5K | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 2.3M | 100K | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.2M | 0 |
| Other financing charges | -396K | 241.9K | -478.6K | -728.7K |
| End cash position | 2.2M | 2.7M | 6.4M | 3.3M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 174.1K | 168.0K | 56.2K | 289.3K |
| Free cash flow | -1.5M | -7.3M | -6.6M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.