Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.3M | -9.4M | -6.6M | -6.4M |
| Net income | -19.6M | -11.8M | -7.9M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 2.0M | 1.3M | 842.7K |
| Other non cash items | — | 110.8K | 45K | 45K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 422.9K | 193.3K | — | 193.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.5K | 0 | -640 | -6.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 173.8M | 20.8M | 6.2M | 10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 182.0M | 21.4M | 6.4M | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -568.3K | -221.6K | -104.6K |
| End cash position | 201.9M | 40.0M | 28.6M | 28.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -14.3M | -9.5M | -6.5M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.