Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | -8.3M | -5.5M | -6.5M |
| Net income | -6.2M | -13.5M | -7.5M | -7.5M |
| Depreciation | 116.6K | 174.0K | 205.7K | 164.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 825.6K | 812.0K | 2.1M |
| Other non cash items | 489.5K | 5.6M | — | 1.2M |
| Accounts receivable | -105.9K | -458.1K | 161.9K | 458.3K |
| Accounts payable | 65.7K | 51.1K | 56.7K | -3.8K |
| Other assets liabilities | -3.1M | -965.2K | 752.6K | -2.9M |
| Investing activities | — | 113.4K | 16.6K | -515.7K |
| Capital expenditures | — | 113.4K | 16.6K | -515.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 2.4M | 2.2M | 12.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -32.9K | -3.6M | -223.7K | -1.8M |
| Short term debt issuance | 0 | -3.5M | 2.4M | -550K |
| Common stock issuance | 2.9M | 9.5M | 0 | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -11.8K |
| End cash position | 3.0M | 547.6K | 3.9M | 7.2M |
| Income tax paid | 150 | 258 | 1.9K | 300 |
| Interest paid | 20.9K | 220.7K | 121.9K | 435.2K |
| Free cash flow | -6.1M | -9.6M | -5.6M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.