Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.8M | 7.4M | -8.8M | -26.9M |
| Net income | -39.0M | -4.7M | -39.0M | -35.7M |
| Depreciation | 278.1K | 187.7K | 278.1K | 586.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 9.4M | 20.2M | 4.2M |
| Other non cash items | 5.0M | 949.4K | 5.0M | 5.2M |
| Accounts receivable | 152.6K | 2K | 152.6K | -755.9K |
| Accounts payable | 4.9M | 1.9M | 4.9M | — |
| Other assets liabilities | -296.0K | -422.5K | -296.0K | -440.3K |
| Investing activities | 231.5K | 0 | 231.5K | 494.3K |
| Capital expenditures | -18.5K | 0 | -18.5K | -212.2K |
| Net intangibles | — | — | — | -121.1K |
| Net acquisitions | 250K | 0 | 250K | 718.3K |
| Purchase of investments | — | — | — | -48.9K |
| Sale of investments | — | — | — | 37.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 470.7K | -814.8K | 11.6M |
| Long term debt issuance | 4.1M | 730.7K | 1.4M | 10.6M |
| Long term debt payments | -4.3M | -665.5K | -4.3M | -4.7M |
| Short term debt issuance | — | -26.2K | 566.9K | — |
| Common stock issuance | 1.8M | 431.6K | 1.8M | 5.7M |
| Common stock repurchase | — | — | — | -16.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -212.4K | — | -212.4K | — |
| End cash position | 73.3K | 15.5K | 73.3K | 706.2K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 61.8K | 0 | 650K |
| Free cash flow | -3.3M | -431.1K | -3.3M | -17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.