Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -8.2M | -8.7M | -3.7M |
| Net income | -8.3M | -9.2M | -3.7M |
| Depreciation | 11.3K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 415.8K | 812.5K | 0 |
| Other non cash items | -268.9K | -370.8K | -23.5K |
| Accounts receivable | 8.5K | -9.7K | 17.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -298.3K | -174.3K | -165.7K |
| Capital expenditures | -298.3K | -174.3K | -165.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 18.3M | 4.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -52.9K | 0 |
| Short term debt issuance | 0 | -52.9K | 75K |
| Common stock issuance | 0 | 18.4M | 4.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.9M | 11.2M | 1.2M |
| Income tax paid | 0 | 0 | — |
| Interest paid | 0 | 2.9K | — |
| Free cash flow | -8.5M | -8.8M | -3.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.