Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.4M | -15.2M | -11.5M | -11.8M |
| Net income | -12.8M | -16.0M | -16.0M | -14.6M |
| Depreciation | 81K | 79K | 78K | 75K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.4M | 2.6M | 2.3M |
| Other non cash items | 233K | 227K | 233K | 46K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.2M | -1.6M | 1.8M | 378K |
| Other assets liabilities | -257K | -252K | -257K | 28K |
| Investing activities | 14.9M | 13.9M | 14.9M | -9.4M |
| Capital expenditures | -98K | -44K | -47K | -166K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6M | -25.4M | -33.7M | -54.4M |
| Sale of investments | 33.7M | 39.4M | 48.7M | 45.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.9M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -80K | — | — | — |
| End cash position | 42.6M | 20.8M | 22.5M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -15.7M | -14.5M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.