Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.2M | -17.4M | -25.6M | -30.6M |
| Net income | -25.1M | -20.1M | -18.9M | -30.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 314K | -467K | 460K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 2.3M | -6.2M | -973K |
| Investing activities | -134K | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -5.6M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -134K | — | — | — |
| Financing activities | 19M | 10.2M | 37.5M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 19M | 0 | 0 | — |
| Common stock issuance | 0 | 10.2M | 37.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 29.3M | 37.7M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7M | -18.1M | -24.4M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.