Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5M | -3.5M |
| Net income | -2.0M | -5.1M |
| Depreciation | — | 0 |
| Deferred taxes | — | — |
| StockBased compensation | 522.0K | 1.5M |
| Other non cash items | — | — |
| Accounts receivable | 8.0K | 150.3K |
| Accounts payable | — | — |
| Other assets liabilities | -22.3K | -42.9K |
| Investing activities | — | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.1M | 1.9M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1M | 1.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 54.3K | 153.6K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.2M | -1.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.