Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.6M | -4.0M | -3.2M |
| Net income | -2.1M | -2.8M | -3.4M | -4.1M |
| Depreciation | 25K | 41K | 45K | -441K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40K | 97K | 111K | 123K |
| Other non cash items | 8K | 20K | 31K | — |
| Accounts receivable | -578K | -351K | -234K | 74K |
| Accounts payable | 508K | -504K | -576K | 314K |
| Other assets liabilities | -519K | -127K | -6K | 896K |
| Investing activities | -6K | -16K | -21K | 0 |
| Capital expenditures | -6K | -16K | -21K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | 1.0M | 13.1M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114K | -431K | -328K | — |
| Short term debt issuance | -114K | -431K | -328K | — |
| Common stock issuance | 6.6M | 2.0M | 13.8M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -102K | -67K | -54K | — |
| End cash position | 12.9M | 8.7M | 10.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 7K | 83K | 184K | — |
| Free cash flow | -2.5M | -2.9M | -4.7M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.