Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.3M | -19.1M | -17.1M | -2.4M |
| Net income | -9.2M | -10.2M | -8.8M | -10.3M |
| Depreciation | 32K | 32K | 33K | 32K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 834K | 712K | 751K |
| Other non cash items | 209K | 219K | 219K | 353K |
| Accounts receivable | -912K | — | — | 0 |
| Accounts payable | 940K | -132K | 290K | -750K |
| Other assets liabilities | -10.1M | -9.8M | -9.6M | 7.5M |
| Investing activities | -158.3M | 17.0M | 6.6M | -6.7M |
| Capital expenditures | -42K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.9M | -17.5M | -19.8M | -40.9M |
| Sale of investments | 22.7M | 34.5M | 26.4M | 34.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 166.4M | 0 | 1.9M | 16.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166.4M | 0 | 1.9M | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 24.0M | 23.4M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -16.8M | -23.4M | -407K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.