Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -2.0M | -3.1M | -2.3M |
| Net income | -5.9M | -2.1M | -2.5M | -8.6M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 143.2K | 221.1K | 303.4K | 947.7K |
| Other non cash items | -124.5K | -158.4K | -914.2K | 5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | -349.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -20K | -4.3K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 35.7K |
| Other investing activity | — | — | -20K | -40K |
| Financing activities | -32.2K | — | — | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.2K | — | — | 2.9M |
| End cash position | 5.8M | 9.9M | 8.4M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -2.9M | -2.5M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.