Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.9M | -11.4M | -4.5M | -4.1M |
| Net income | -39.3M | -13.5M | -7.6M | -5.5M |
| Depreciation | 2.7M | 2.7M | 178.8K | 129.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 589.9K | 1.5M | 747.3K |
| Other non cash items | 2.7M | 2.0M | 1.0M | 538.7K |
| Accounts receivable | 1.4M | -2.9M | 63.1K | -27.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -339.5K | 339.5K | — |
| Investing activities | -876.0K | -783.5K | -5.9M | -2.4M |
| Capital expenditures | -876.0K | -783.5K | -5.9M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 500 | 0 |
| Other investing activity | — | — | — | -9.0K |
| Financing activities | 15.6M | 7.8M | 7.2M | 5.8M |
| Long term debt issuance | 0 | 6.0M | 3.0M | 2.6M |
| Long term debt payments | -1.7M | -462.3K | -96.4K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.5M | 2.3M | 4.3M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -143.3K | — | — | — |
| End cash position | 26.1M | 627.5K | 248.4K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -6.5M | -9.9M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.