Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.9M | -11.3M | -8.2M | -6.1M |
| Net income | -35.9M | -12.2M | -9.3M | -8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | -6.2M | — | — | — |
| StockBased compensation | 2.9M | 710.3K | 831.9K | 800.7K |
| Other non cash items | 100.4K | 20.6K | 350K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 222.5K | 181.1K | -45.9K | -141.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -77.6M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 105.5M | 3.5M | 11.7M | 13.0M |
| Long term debt issuance | — | — | 0 | 125K |
| Long term debt payments | -221.9K | — | 0 | -139.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.7M | 4.2M | 12.2M | 13.6M |
| Common stock repurchase | — | — | 0 | -70.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -10.0M | -661.7K | -519.2K | -521.3K |
| End cash position | 17.0M | 3.6M | 10.9M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 28.3K | 13.7K | 16.5K | 22.2K |
| Free cash flow | -93.7M | -10.9M | -7.3M | -6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.