Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | -15.0M | -12.3M | -11.9M |
| Net income | -10.5M | -10.8M | -14.1M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207K | 853K | 337.8K | 806.5K |
| Other non cash items | -329K | -985K | -1.2M | -43.6K |
| Accounts receivable | -1.1M | -744K | -160.9K | 243.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | -3.3M | 2.8M | -3.5M |
| Investing activities | -1.2M | -48K | -996.4K | 8.7M |
| Capital expenditures | -26K | -48K | -65.2K | 8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | 0 | -931.3K | -217.2K |
| Sale of investments | — | — | 0 | 12.0K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.8M | 42.1M | 47.7M | 61.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | -12.3M | -10.4M | -17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.