Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.4M | -3.5M | 633.9K |
| Net income | 4.0M | -1.9M | -4.1M | -2.1M |
| Depreciation | 12.3K | 45.2K | 45.4K | 61.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142.9K | 286.9K | 296.3K | 297.4K |
| Other non cash items | 26.7K | -1.4M | -276.3K | 77.1K |
| Accounts receivable | -5.9M | 205.9K | -231.0K | 0 |
| Accounts payable | 346.9K | -657.7K | 896.9K | 2.4M |
| Other assets liabilities | -26.7K | 36.6K | -81.4K | -80.3K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 536.9K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.0M | 3.8M | -15.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -15.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.0M | 3.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 1.1M | 2.2M | 2.1M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7K | 3.0K | 1.5K | -970 |
| Free cash flow | -1.4M | -3.5M | -4.6M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.