Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -242.6K | -371.8K | -287.2K |
| Net income | -2.9M | -298.2K | -8.5M | -287.2K |
| Depreciation | 5.2K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 527.6K | 0 | 8.1M | 0 |
| Other non cash items | 139.0K | — | — | — |
| Accounts receivable | 0 | 44.5K | 0 | — |
| Accounts payable | 1.0M | 3.7K | -41.1K | — |
| Other assets liabilities | -60.1K | 7.5K | — | — |
| Investing activities | 150.2K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.4K | — | — | — |
| Net acquisitions | 150.2K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190.5K | -775 | -26.1K | 400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -40K | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 193.3K | — | 0 | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -775 | 0 | — |
| Other financing charges | -2.9K | — | 13.9K | — |
| End cash position | 19.9K | 49.9K | 7.1K | 245.9K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -1.3M | -258.9K | -368.3K | -282.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.