Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -20.8M | -18.9M | -28.9M | -23.3M |
| Net income | -48.9M | -21.5M | -27.5M | -26.3M |
| Depreciation | 2.0M | 1.8M | 1.2M | 637K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 11.0M | 4.6M | 1.2M | 1.5M |
| Other non cash items | 594K | — | -72K | 1.1M |
| Accounts receivable | 170K | -1.5M | 83K | -28K |
| Accounts payable | 3.8M | -2.8M | 2.4M | 47K |
| Other assets liabilities | -1.6M | 502K | -6.1M | -191K |
| Investing activities | — | -505K | 25.5M | 20.5M |
| Capital expenditures | — | -505K | -2.6M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -7.9M | -43.4M |
| Sale of investments | — | 0 | 36.0M | 64.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8M | 22.7M | 469K | -14K |
| Long term debt issuance | 26.5M | 3.2M | — | — |
| Long term debt payments | -6.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 20.2M | 483K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -649K | -14K | -14K |
| End cash position | 8.9M | 6.9M | 3.3M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.8M | -19.1M | -32.3M | -22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.