Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.1M | -21.2M | -23.1M | -20.9M |
| Net income | -26.6M | -23.5M | -25.7M | -13.9M |
| Depreciation | 424K | 400K | 357K | 381K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.6M | 1.9M | 1.3M |
| Other non cash items | 269K | 276K | 904K | -6.9M |
| Accounts receivable | -401K | -253K | — | — |
| Accounts payable | -222K | 248K | -602K | -1.9M |
| Other assets liabilities | — | — | — | 204K |
| Investing activities | -1.2M | -556K | -887K | -338K |
| Capital expenditures | -1.2M | -556K | -887K | -338K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.3M | 19.1M | 133K | 63.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -344K | — | — | — |
| Short term debt issuance | 355K | 426K | — | — |
| Common stock issuance | 23.3M | 18.8M | 133K | 16K |
| Common stock repurchase | -28K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -189K | — | 63.4M |
| End cash position | 17.6M | 19.7M | 22.0M | 46.4M |
| Income tax paid | 0 | 2K | 1K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | -21.3M | -24.6M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.