Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.9M | -3.2M | -2.1M |
| Net income | -3.4M | -3.7M | -3.9M | -3.2M |
| Depreciation | 153K | 159K | 194K | 580K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 415K | 505K | 540K | 514K |
| Other non cash items | 134K | 41K | 209K | — |
| Accounts receivable | -610K | 86K | -73K | -875K |
| Accounts payable | 139K | 775K | -61K | 964K |
| Other assets liabilities | 233K | 183K | -115K | -46K |
| Investing activities | -1.3M | 185K | 4.5M | -501K |
| Capital expenditures | -4K | -25K | -37K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -501K |
| Sale of investments | -1.3M | 210K | 4.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69K | -42K | 179K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 217K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69K | -42K | -38K | 0 |
| End cash position | 8.1M | 3.6M | 4.0M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 151K | 0 | 5K | 0 |
| Free cash flow | -1.7M | -648K | -4.4M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.