Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.1M | -8.9M | -11.3M | -7.9M |
| Net income | -4.5M | -9.9M | -14.9M | -12.4M |
| Depreciation | 50.7K | 50.7K | 23.1K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 325.1K | 955.6K | 3.6M | 4.4M |
| Other non cash items | 9.3K | 714 | — | 12.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -300K | -147.2K | 0 | -106.5K |
| Capital expenditures | -300K | -147.2K | 0 | -106.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 3.7M | 0 | 18.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -58.7K |
| Short term debt issuance | 0 | 300K | 0 | — |
| Common stock issuance | 10.4M | 3.4M | 0 | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 376.0K | 5.1M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -8.4M | -8.9M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.