Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -492.9K | -7.7M | -87.7K | -29.2K |
| Net income | -536.4K | -15.2M | -7.1M | -34.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5K | 7.5M | 7.0M | 0 |
| Other non cash items | 44.2K | 7.7K | 4.0K | 1.5K |
| Accounts receivable | -2.5K | 8.3K | 1.1K | -9.4K |
| Accounts payable | 27.1K | 71.7K | 15.4K | 3.5K |
| Other assets liabilities | -38.8K | 526 | -1.5K | 9.2K |
| Investing activities | -639.6K | -48K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -639.6K | -48K | — | — |
| Financing activities | 1.2M | 30.6K | 213.6K | 64.7K |
| Long term debt issuance | 0 | 62K | 13.6K | 32.3K |
| Long term debt payments | -85.9K | -33.4K | 0 | 0 |
| Short term debt issuance | — | — | — | 32.3K |
| Common stock issuance | 1.3M | 0 | 200K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2K | — | — |
| End cash position | 86.0K | 1.8K | 118.6K | 3.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 59 | 0 | 0 | 0 |
| Free cash flow | -515.3K | -99.4K | -98.1K | -29.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.