Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2M | 549.1K | -1.5M | 153.0K |
| Net income | -2.5M | -1.2M | -2.1M | -450.4K |
| Depreciation | 65.2K | 95.5K | 92.8K | 31.3K |
| Deferred taxes | — | — | 0 | 65.9K |
| StockBased compensation | 612.9K | 0 | 581.0K | 26.3K |
| Other non cash items | 5.6K | 1.5M | -221.8K | 771.3K |
| Accounts receivable | -378.4K | 170.6K | 171.6K | -291.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | 2.0M | -4.0M | -2.1M |
| Capital expenditures | 0 | 5.1K | -19.3K | -59.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.0M | 460K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.4M |
| Other investing activity | -1.7M | -26.6K | -4.4M | -3.4M |
| Financing activities | 2.7M | -39.3K | 946.5K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -496.3K | -39.3K | -53.5K | -43.8K |
| Short term debt issuance | 900K | — | — | — |
| Common stock issuance | 2.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -170.5K | — | 1M | 1.5M |
| End cash position | 490.0K | 693.6K | 256.5K | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.5M | -2.2M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.