Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -975K | -516K | -276K | -1.0M |
| Net income | -1.4M | -1.0M | — | -1.8M |
| Depreciation | 105K | 116K | — | 38K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 19K | — | 267K |
| Other non cash items | 121K | 61K | -276K | 437K |
| Accounts receivable | -17K | 289K | — | -8K |
| Accounts payable | 181K | 19K | — | 43K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | 368K | — | -192K |
| Capital expenditures | -3K | -269K | — | -206K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | 637K | — | 14K |
| Financing activities | 638K | 40K | 1.3M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -13K | — | -300K |
| Short term debt issuance | 134K | 0 | — | -164K |
| Common stock issuance | — | — | — | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 504K | 53K | 1.3M | 1.3M |
| End cash position | 32K | 96K | — | 810K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | — | 175K |
| Free cash flow | -704K | -757K | — | -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.