Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.8M | -29.4M | -32.9M | -11.0M |
| Net income | -42.3M | -19.4M | -20.3M | -19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.3K | 907.9K | 960.6K | 553.8K |
| Other non cash items | 4.8M | -1.3M | -863.3K | 604.7K |
| Accounts receivable | 3.6M | -3.5M | -871.9K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -6.1M | -11.7M | 7.6M |
| Investing activities | -128.7K | -427.5K | 5.9M | -569.0K |
| Capital expenditures | -128.7K | -427.5K | -908.3K | -569.0K |
| Net intangibles | -6.4K | -21.6K | -20.2K | -28.6K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6.8M | 0 |
| Other investing activity | -1 | — | 1 | — |
| Financing activities | 18.8M | 22.8M | 59.2K | 79.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.8M | 22.8M | 59.2K | 79.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1 | — |
| End cash position | 15.0M | 29.4M | 43.4M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7M | -30.1M | -34.6M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.