Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -694K | -686K | -1.4M | -378K |
| Net income | -1.3M | -450K | -1.1M | -715K |
| Depreciation | 146K | 62K | 42K | 54K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 16K | 46K | 22K | 84K |
| Other non cash items | — | — | 2K | -138K |
| Accounts receivable | 91K | 377K | -209K | -53K |
| Accounts payable | 1.2M | -673K | -497K | 674K |
| Other assets liabilities | -762K | -48K | 255K | -284K |
| Investing activities | -142K | -38K | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142K | -45K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 7K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 820K | 1.8M | 95K | 3.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -39K | -55K | -42K | -42K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 859K | 1.9M | 137K | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 4.3M | 3.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -500K | -1.1M | -1.3M | -576K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.