Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -39.4M | -63.3M |
| Net income | -50.2M | -60.7M |
| Depreciation | 2.2M | 1.6M |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 1.9M |
| Other non cash items | 5.9M | -4.3M |
| Accounts receivable | 485K | -1.1M |
| Accounts payable | — | — |
| Other assets liabilities | -178K | -701K |
| Investing activities | -3.2M | -512K |
| Capital expenditures | -3.2M | -512K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | 28.1M | 20.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -512K | -201K |
| Short term debt issuance | — | — |
| Common stock issuance | 29.1M | 27.8M |
| Common stock repurchase | 0 | -5.4M |
| Common dividends | — | — |
| Other financing charges | -559K | -1.8M |
| End cash position | 12.9M | 10.3M |
| Income tax paid | 0 | 0 |
| Interest paid | 91K | 42K |
| Free cash flow | -25.4M | -21.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.