Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.4M | -6.4M | -5.5M | -6.9M |
| Net income | -11.0M | -10.9M | -9.9M | -13.8M |
| Depreciation | 36K | 31.7K | 46K | 42K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.8M | 4.4M | 6M |
| Other non cash items | 129K | 325.9K | 313K | 752K |
| Accounts receivable | 173K | 83.2K | -224K | -29K |
| Accounts payable | -360K | 273.5K | -59K | 129K |
| Other assets liabilities | -28K | -36.9K | -46K | -38K |
| Investing activities | 4.9M | 3.7M | -5.6M | -10.7M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -44.4M | -54.7M | -44.4M | -22.5M |
| Sale of investments | 49.2M | 58.4M | 38.8M | 11.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 2.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.5M | 0 | 0 |
| Common stock repurchase | 0 | -5.1K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.1M | 915K | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -6.3M | -6.2M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.