Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.8M | -1.9M | -2.2M | -2.4M |
| Net income | -1.8M | -1.6M | -2.4M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 189.9K | 175.6K | 92.3K | 22.7K |
| Accounts receivable | -1.2M | -445.4K | 99.2K | -31.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8K | -117.3K | -17.4K | -304 |
| Capital expenditures | -1.8K | -2.2K | 0 | -304 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -115.1K | -17.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 1.7M | 1.4M | 1.0M |
| Long term debt issuance | 187.2K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 1.7M | 1.4M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.4M | 210.8K | 94.5K | 130.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.4M | -1.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.