Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.1M | -4.4M | -4.6M |
| Net income | -4.0M | -3.2M | -5.2M | -4.6M |
| Depreciation | 37K | 37K | 38K | 38K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 691K | 780K | 299K | 530K |
| Other non cash items | 1.5M | 0 | 8K | 89K |
| Accounts receivable | 0 | 0 | 0 | 236K |
| Accounts payable | 71K | 266K | 509K | 120K |
| Other assets liabilities | 207K | -956K | -121K | -1.0M |
| Investing activities | 0 | 0 | 0 | -5K |
| Capital expenditures | 0 | 0 | 0 | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 848K | 758K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 848K | 758K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2M | 2.1M | 4.4M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -3.1M | -4.3M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.