Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.5M | -54.2M | -42.8M | -43.0M |
| Net income | -26.8M | -46.7M | -47.5M | -39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | -9.6M | — | — |
| Accounts receivable | 2.1M | -619K | 4.5M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 2.7M | 213K | 528K |
| Investing activities | -46K | -29K | -459K | -607K |
| Capital expenditures | -46K | -29K | -459K | -607K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.8M | 37.9M | 31.1M | 51.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -15M | — | — |
| Common stock issuance | 29.6M | 52.9M | 31.1M | 51.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | — | — | — |
| End cash position | 1.7M | 3.2M | 20.0M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -55.0M | -42.6M | -41.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.