Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.4M | -3.9M | -13.7M |
| Net income | -2.6M | -3.0M | -4.9M | -16.8M |
| Depreciation | — | — | 0 | 13.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.6K | 579.5K | 865.7K | 3.0M |
| Other non cash items | 35.9K | 13.8K | 67.2K | 56.9K |
| Accounts receivable | -5.5K | 3.9K | 5.7K | 31.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 3.2M | 2.7M | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -14.8K |
| Short term debt issuance | 475K | 1.3M | — | — |
| Common stock issuance | 1M | 2M | 2.7M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -60K | -15.8K | -325K |
| End cash position | 526.8K | 1.3M | 18.8K | 47.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.0M | -2.8M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.