Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.7M | -25.5M | -15.0M | -10.8M |
| Net income | -26.2M | -37.4M | -18.1M | -12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.8K | -65.3K | -159.7K | 415.1K |
| Other non cash items | 1.9M | 11.2M | 2.5M | 966.0K |
| Accounts receivable | -465.2K | 680.1K | 727.5K | -453.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.3K | 52.6K | -24.1K | 726.4K |
| Investing activities | 113.0K | -263.7K | -14.2M | -4.2K |
| Capital expenditures | -147.8K | -525.0K | -14.4M | -288.3K |
| Net intangibles | — | — | — | -22.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 260.8K | 261.2K | 260.7K | 284.1K |
| Financing activities | 14.4M | 13.1M | 5.8M | 12.8M |
| Long term debt issuance | 12M | 7M | 15.5M | 11M |
| Long term debt payments | -2.6M | -23.2M | -19.0M | -12.1M |
| Short term debt issuance | 5M | 0 | 3.1M | 0 |
| Common stock issuance | 0 | 26.2M | 6.4M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.1M | -74.4K | 205.6K |
| End cash position | 2.8M | 2.6M | 11.1M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -13.5M | -17.7M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.