Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -711.5K | -1.4M | -1.8M | -2.0M |
| Net income | -956.7K | -1.7M | -2.2M | -2.4M |
| Depreciation | 179.1K | 174.0K | 167.4K | 153.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76.2K | 127.8K | 231.1K | 212.1K |
| Other non cash items | -6.9K | 3.7K | 3.6K | 3.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2K | 13.8K | 3.7K | -42.5K |
| Investing activities | 1.0K | -178.9K | -141.9K | -1.9M |
| Capital expenditures | 1.0K | -178.9K | -141.9K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 4.8M | 3.4M | 5.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 6.7K |
| Free cash flow | -1.1M | -1.4M | -2.0M | -4.0M |
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/cash_flow
historical dataset via the API — starting from the
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