Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5M | -49.0M | -16.1M | -16.9M |
| Net income | 9.2M | -166.5M | -18.9M | -19.0M |
| Depreciation | 61K | 12K | 16K | 14K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 728K | 1.4M | 1.3M | 1.2M |
| Other non cash items | — | 117.5M | — | — |
| Accounts receivable | -2.0M | -1.7M | 11K | -1K |
| Accounts payable | -612K | 646K | 1.8M | 1.1M |
| Other assets liabilities | -2.8M | -226K | -226K | -217K |
| Investing activities | 0 | -3.6M | -14K | 0 |
| Capital expenditures | — | 0 | -14K | 0 |
| Net intangibles | -2.6M | — | — | — |
| Net acquisitions | 0 | -3.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 34.0M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 34.0M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | — | — | — |
| End cash position | 3.8M | 21.3M | 20.8M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -29.8M | -17.9M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.