Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6M | -12.9M | -13.9M | -1.8M |
| Net income | -7.6M | -15.3M | -20.9M | -2.9M |
| Depreciation | 635K | 588K | 722K | 568K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 1.2M | 1.2M |
| Other non cash items | 475K | 1.7M | 4.4M | — |
| Accounts receivable | 1.9M | -159K | 566K | -1.4M |
| Accounts payable | -1.0M | 1.4M | -935K | 1.3M |
| Other assets liabilities | -2.1M | -2.2M | 1.0M | -521K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.7M | 14.7M | 3.0M | -1.6M |
| Long term debt issuance | 8.3M | 13.1M | — | — |
| Long term debt payments | -1.5M | -7.8M | -483K | -785K |
| Short term debt issuance | — | 5.3M | -483K | -785K |
| Common stock issuance | 10.6M | 4.1M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -689K | — | 660K | — |
| End cash position | 15.4M | 5.2M | 4.8M | 14.2M |
| Income tax paid | 100K | 11K | 114K | 53K |
| Interest paid | 22K | 11K | 29K | 23K |
| Free cash flow | -9.9M | -9.2M | -13.2M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.