Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -904.7K | -1.0M | -1.3M |
| Net income | -1.9M | -1.4M | -1.8M | -1.5M |
| Depreciation | 401.3K | 393.2K | 386.2K | 179.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 366.6K | 75.5K | 329.5K | 0 |
| Other non cash items | 61.3K | 62.7K | 74.5K | 27.7K |
| Accounts receivable | -117.6K | -8.7K | 47.8K | -55.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5K | -4.4K | -5.3K | -59.2K |
| Capital expenditures | -3.5K | -4.4K | -5.3K | -59.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 746.3K | 571.5K | 533.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -413.0K | -732.6K | -385.0K | -310.8K |
| Short term debt issuance | 0 | -325.4K | 85K | 150K |
| Common stock issuance | 3.6M | 1.5M | 603.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 223.5K | 262.4K | 268.3K | 693.9K |
| End cash position | 2.5M | 156.7K | 72.0K | 382.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 61.3K | 62.7K | 74.5K | 29.0K |
| Free cash flow | -1.1M | -986.9K | -919.7K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.