Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.5M | -6.2M | -6.9M | -13.5K |
| Net income | -88.2M | -16.2M | -10.5M | -13.7K |
| Depreciation | 2.5M | 1.4M | 1.4M | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3K | — | — | — |
| Other non cash items | 54.5M | 9.3M | 3.0M | 1.7K |
| Accounts receivable | -418.9K | -464.2K | -509.2K | -1.6K |
| Accounts payable | 4.9M | — | — | — |
| Other assets liabilities | -592.1K | -317.0K | -237.7K | — |
| Investing activities | — | -5.9M | -355.7K | 0 |
| Capital expenditures | — | -5.3M | 40.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2.1M | — |
| Other investing activity | — | -667.2K | -2.5M | — |
| Financing activities | 13.3M | 10.7M | 6.5M | 0 |
| Long term debt issuance | 19.0M | 10.4M | 4.8M | — |
| Long term debt payments | -25.0M | -1.1M | -2.2M | — |
| Short term debt issuance | — | — | 3.8M | 0 |
| Common stock issuance | 15.2M | 1.4M | 25.3K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.0M | — | -25.3K | — |
| End cash position | 384.1K | 438.3K | 227.0K | 1.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 909K | 193.6K | 178.9K | 0 |
| Free cash flow | -14.5M | -9.8M | -6.6M | -10.9K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.