Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.9M | -2.2M | -1.9M |
| Net income | -2.5M | -2.4M | -3.2M | -3.0M |
| Depreciation | 911 | 703 | 608 | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.3K | 99.5K | 63.6K | 155.5K |
| Other non cash items | 73.5K | 28.4K | 61.9K | 47.0K |
| Accounts receivable | 0 | 0 | 0 | -3.2K |
| Accounts payable | -375.2K | -570.9K | 976.8K | 898.8K |
| Other assets liabilities | -26.3K | -28.3K | -32.7K | -31.8K |
| Investing activities | -608 | — | — | — |
| Capital expenditures | -608 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9M | 545.6K | 1.3M | 242.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.4M | -686.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 545.6K | 2.7M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -83.8K |
| End cash position | 10.5M | 5.1M | 7.3M | 7.8M |
| Income tax paid | 14.0K | 33.4K | 56.2K | 0 |
| Interest paid | 0 | 0 | 35.0K | 44.0K |
| Free cash flow | -2.9M | -2.7M | -1.8M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.