Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -717K | 365.7K | 2.9M | -3.4M |
| Net income | -1.5M | -858.5K | 1.5M | -2.9M |
| Depreciation | 102K | 107.9K | 104.8K | 102.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 744.0K | 832.8K | 149.2K |
| Other non cash items | — | 2.8K | 290.4K | 289.8K |
| Accounts receivable | -286K | 181.4K | 181.2K | -1.0M |
| Accounts payable | -88K | 188.0K | -9.7K | -55.3K |
| Other assets liabilities | -8K | — | — | — |
| Investing activities | -210K | -75.8K | -44.4K | -38.8K |
| Capital expenditures | -210K | -75.8K | -44.4K | -38.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.4M | 561 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.4M | 561 | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.1M | 15.7M | 15.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -141.1K | 205.2K | -440.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.