Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -13.1M | -1.6M | -4.4M |
| Net income | -5.2M | -18.1M | -5.1M | -7.9M |
| Depreciation | 37.0K | -56.2K | 129.1K | 130.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 164.1K |
| Other non cash items | 35.9K | 2.6M | 1.3M | 1.6M |
| Accounts receivable | 787.8K | -231.4K | -106.7K | 726.0K |
| Accounts payable | 1.1M | 2.1M | 1.9M | — |
| Other assets liabilities | 606 | 631.4K | 242.3K | 834.1K |
| Investing activities | -2.3M | -40K | -2.3K | -9K |
| Capital expenditures | -2.3M | -40K | -2.3K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 4.8M | 359.1K | 348.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -287.6K | -242.7K | -1.9M |
| Short term debt issuance | -742.9K | 5.5M | 614.9K | 2.0M |
| Common stock issuance | 848.2K | — | — | 236.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -131K | -406.9K | -13K | — |
| End cash position | 3.3M | 5.1M | 340.7K | 287.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 340.9K | 20.5K | 134.7K | -853.9K |
| Free cash flow | -4.0M | -2.9M | -548.7K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.