Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.1M | -12.6M | -24.9M | -23.0M |
| Net income | -18.4M | -25.0M | -32.0M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.8M | 2.3M | 2.4M |
| Other non cash items | 7.2M | 4.1M | 9.1M | 1.8M |
| Accounts receivable | -937K | 4.9M | -5.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3M | 562K | 1.6M | -1.0M |
| Investing activities | -747K | -323K | -528K | -1.6M |
| Capital expenditures | -747K | -323K | -528K | -1.6M |
| Net intangibles | -913K | -867K | -451K | -351K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.7M | 28.4M | 6.6M | 857K |
| Long term debt issuance | 0 | 13.8M | 30.0M | 3.3M |
| Long term debt payments | -4.1M | -8.8M | -24.1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.8M | 23.3M | 810K | 48K |
| Common stock repurchase | — | -25K | — | -192K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.0M | 19.5M | 6.5M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8M | -13.1M | -22.0M | -23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.