Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | -6.6M | -4.4M | -6.0M |
| Net income | -11.3M | -9.5M | -8.2M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.4M | 1.1M | 268K |
| Other non cash items | 1.5M | 1.4M | 1.2M | -364K |
| Accounts receivable | 0 | 0 | 358K | -2.0M |
| Accounts payable | -1.1M | 116K | 1.1M | 43K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1.3M | 74.8M |
| Long term debt issuance | 0 | — | — | 66.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.3M | 8.8M |
| End cash position | 63.6M | 70.4M | 75.6M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -5.4M | -6.8M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.