Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -294.0K | -35.5K |
| Net income | -715.4K | -22.3K |
| Depreciation | — | — |
| Deferred taxes | -75.2K | -4.7K |
| StockBased compensation | — | 0 |
| Other non cash items | 496.6K | -8.5K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 126.6K | -77.1K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 7.5K |
| Other investing activity | 126.6K | -84.6K |
| Financing activities | 795.1K | 231K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 814.4K | 156K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -19.3K | 75K |
| End cash position | 925.9K | 130.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -126.3K | -24.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.