Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.7M | -194.0K | -2.1M |
| Net income | -2.8M | -2.2M | -835.3K | -2.0M |
| Depreciation | 110.9K | 101.1K | 120.0K | 166.3K |
| Deferred taxes | 28.0K | 32.8K | -690.3K | -1.5M |
| StockBased compensation | 920.8K | 464.5K | 351.4K | 388.9K |
| Other non cash items | 5.6K | — | — | — |
| Accounts receivable | -308.7K | -146.4K | 860.2K | 842.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.7M | -14.3K | -9.2M | -8.4M |
| Capital expenditures | -11.7M | -6.2M | -2.5M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | — | -6.8M | 0 |
| Sale of investments | — | 6.8M | — | — |
| Other investing activity | -12.5K | -559.5K | 51.4K | — |
| Financing activities | 37.2M | 7.7M | 8.2M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.3M | 7.9M | 8.5M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -232.0K | -280.5K | -28.7K |
| End cash position | 20.1M | 8.4M | 1.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | -7.4M | -2.6M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.