Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -964K | -408K | -352K |
| Net income | -1.8M | -914K | -580K | -352K |
| Depreciation | 4K | 3K | 3K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76K | 77K | 79K | 12K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -48K | -130K | 90K | -15K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -561K | -662K | -777K | -1.6M |
| Capital expenditures | 0 | 0 | 0 | 94K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -181K |
| Sale of investments | 461K | 19K | — | — |
| Other investing activity | -1.0M | -681K | -777K | -1.5M |
| Financing activities | -24K | 4.4M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -24K | 4.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 12.1M | 9.2M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -867K | -987K | -378K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.