Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.6M | -3.0M | -2.8M |
| Net income | -3.2M | -3.1M | -3.3M | -3.1M |
| Depreciation | 12.9K | 14.9K | 14.9K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.7K | 6.9K |
| Other non cash items | 627.1K | 486.0K | 325.1K | 268.0K |
| Accounts receivable | 7.2K | -3.8K | 7.1K | -5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -29.7K |
| Capital expenditures | 0 | 0 | 0 | -29.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | 6M | 1.8M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1M | 6M | 1.8M | 2.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.4M | 3.8M | 672.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -2.9M | -2.4M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.