Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | -7.4M | -7.5M | -13.0M |
| Net income | -8.3M | -8.5M | -7.7M | -9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -61K | 82K | -278K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -405K | 952K | 397K | -2.2M |
| Investing activities | -20K | -146K | 20K | -132K |
| Capital expenditures | -20K | -146K | 20K | -132K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.9M | 4.4M | 0 | 794K |
| Long term debt issuance | 0 | 5M | 0 | 0 |
| Long term debt payments | -6.4M | -633K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.3M | 0 | 0 | 794K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 521K | 1.5M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -2.0M | -5.2M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.