Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.8M | -23.6M | -8.6M | -22.3M |
| Net income | -11.8M | -25.5M | -10.0M | -22.6M |
| Depreciation | 53K | 4K | 4K | 38K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.2M | 1.4M | 1.4M |
| Other non cash items | -1.0M | -984K | -1.2M | -737K |
| Accounts receivable | -209K | 1.7M | 1.2M | -392K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33K | — | 0 | 10.1M |
| Capital expenditures | -33K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | — | — | 0 | 20.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.7M | 0 | 24.8M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19K | — | 0 | -37K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.7M | 0 | 24.8M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 17.0M | 33.6M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -16.3M | -12.7M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.