Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -104.6M | -9.9M | -26.3M | -28.6M |
| Net income | -100.4M | -14.5M | -18.8M | -28.7M |
| Depreciation | 168K | 119.6K | 83.7K | 61.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.9M | 3.0M | 2.9M |
| Other non cash items | -11.3M | 1.5M | 898.2K | 4.6M |
| Accounts receivable | 755K | 595.8K | -2.9M | -204 |
| Accounts payable | 7.8M | 725.8K | 2.3M | -115.8K |
| Other assets liabilities | — | -2.3M | -10.9M | -7.3M |
| Investing activities | — | 5.7M | -449.8K | -465.8K |
| Capital expenditures | — | 5.7M | -449.8K | -465.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 841.8M | 43.6M | 2.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 841.8M | 46.0M | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.4M | -654.1K | — |
| End cash position | 773.7M | 44.1M | 3.2M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 8.2K |
| Free cash flow | -118.4M | -14.6M | -21.6M | -25.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.