Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -626.6K | -370.4K | -470.1K | -147.8K |
| Net income | -1.5M | -577.4K | -607.9K | -176.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 38.9K | 17.6K | 32.0K |
| Other non cash items | 947.4K | 161.0K | 124.5K | — |
| Accounts receivable | -82.2K | 7.1K | -4.2K | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -1.5K | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -175.8K | -1.5K | — | — |
| Financing activities | 4.4M | 46.6K | 172.7K | -42K |
| Long term debt issuance | 30K | 441.5K | 646.2K | 10K |
| Long term debt payments | -30K | -394.9K | -850K | -52K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 0 | 376.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -180.8K | — | — | — |
| End cash position | 378.7K | 61.0K | 107.0K | 9.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 160.4K | 79.8K | 0 | 0 |
| Free cash flow | -548.6K | -91.0K | -94.1K | -30.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.