Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.2K | -56.7K | -75.8K | -50.0K |
| Net income | -134.7K | -77.8K | -70.4K | -63.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 93.7K |
| Other non cash items | 21.6K | 17.5K | -5.8K | 1.6K |
| Accounts receivable | -429 | -2.6K | -2.4K | 3.5K |
| Accounts payable | -1.3K | 9.8K | 1.3K | -87.9K |
| Other assets liabilities | -438 | -3.6K | 1.5K | 2.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 105.7K | 57K | 55K | 20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 105.7K | 57K | 55K | 20K |
| End cash position | 5.7K | 6.2K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.3K | -50.8K | -55K | -44.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.