Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -272.5K | -376.7K | -3.3M | -2.0M |
| Net income | -314.0K | -695.2K | -3.7M | -3.7M |
| Depreciation | 0 | 72.3K | 162.1K | 198.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 139.7K | 180.5K | 728.9K |
| Other non cash items | 39.8K | 16.8K | 54.8K | 722.2K |
| Accounts receivable | 1.6K | 89.6K | -13.8K | 123.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 113.5K | 24.7K | 25.2K |
| Capital expenditures | 0 | 113.5K | 0 | 25.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 24.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 160K | 27.5K | 100K | 389.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 160K | 27.5K | 100K | 389.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.1K | 26.4K | 129.7K | 117.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -171.3K | -245.5K | -112.5K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.