Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -721.5K | -23.1M | — | -9.3M |
| Net income | -2.2M | -24.7M | — | -13.7M |
| Depreciation | 291.0K | 1.0M | — | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 334.2K | 693.6K | — | 655.5K |
| Other non cash items | 1.1M | -319.3K | — | 84.0K |
| Accounts receivable | — | 0 | — | -59.8K |
| Accounts payable | 39.2K | -181.7K | — | 1.4M |
| Other assets liabilities | -292.8K | 399.7K | — | 489.4K |
| Investing activities | 410.6K | 488.2K | -15K | — |
| Capital expenditures | — | 0 | -15K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.2K | -9.8K | — | — |
| Sale of investments | 645.8K | — | — | — |
| Other investing activity | 129.0K | 498K | — | — |
| Financing activities | -470.8K | -2.2M | — | 14.2M |
| Long term debt issuance | 459.9K | 257.1K | — | 15.4M |
| Long term debt payments | -963.9K | -2.5M | — | -648.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 277.8K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -470.4K |
| Other financing charges | -244.6K | — | — | -42.2K |
| End cash position | 2.2M | 2.2M | — | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 947.5K | 1.1M | — | 1.5M |
| Free cash flow | -68.3K | -1.4M | — | 6.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.