Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8M | -37.3M | -12.9M | -39.3K |
| Net income | -1.1M | -42.1M | -18.7M | -7.4M |
| Depreciation | 294.2K | 237.6K | 15.2K | 0 |
| Deferred taxes | -3.8M | -2.1M | -1.9M | -1.0M |
| StockBased compensation | 6.3M | 5.3M | 6.4M | 7.6M |
| Other non cash items | 1.1M | 1.2M | 1.2M | 701.6K |
| Accounts receivable | -45.1K | 260.3K | -5.3K | 83.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.0M | -32.0M | -13.6M | -8.7M |
| Capital expenditures | -24.0M | -23.0M | -10.0M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 432.8K | 0 |
| Purchase of investments | -2.7M | -3.1M | -4.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | -5.9M | — | — |
| Financing activities | 72.8M | 21.1M | 35.6M | 17.5M |
| Long term debt issuance | — | — | 0 | 5.3M |
| Long term debt payments | -173.5K | -156K | -10.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.5M | 23M | 36.6M | 13.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.5M | -1.7M | -1.0M | -782.8K |
| End cash position | 62.9M | 21.3M | 37.0M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | -33.2M | -16.0M | -11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.