Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -321K | -521K | -581K |
| Net income | -1.0M | -1.1M | -2.4M | -527K |
| Depreciation | 21K | 20K | 21K | 21K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32K | 38K | 1.1M | 33K |
| Accounts receivable | 124K | 172K | 894K | -1.4M |
| Accounts payable | -806K | 976K | -397K | 367K |
| Other assets liabilities | 189K | -387K | 183K | 917K |
| Investing activities | 1.3M | 983K | 888K | 513K |
| Capital expenditures | 0 | 0 | 0 | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.3M | 983K | 888K | 521K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 5K |
| Long term debt issuance | — | — | — | 5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 956K | 1.7M | 1.2M | 689K |
| Income tax paid | 676K | 0 | 0 | 0 |
| Interest paid | 4K | 3K | 3K | 3K |
| Free cash flow | -2.0M | -514K | -391K | -301K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.