Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -2.4M | -5.1M | -3.0M |
| Net income | -7.9M | -7.4M | -5.5M | -2.7M |
| Depreciation | 38.4K | 2.7K | 2.9K | 3.1K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 21.3K | 353.4K | 1.1M | 116.0K |
| Other non cash items | -49.6K | -319.4K | -321.8K | -202.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.3M | 5.0M | -309.2K | -276.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.8M | 1.4M | -7.0M | -12.1M |
| Capital expenditures | 0 | -1.1K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -17.5M | -10.3M | -17.3M |
| Sale of investments | 12.8M | 18.9M | 3.3M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 25.7M | — | 0 | 30.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.7M | — | 0 | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 76.3M | 34.9M | 36.5M | 46.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -3.0M | -3.1M | -2.7M |
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/cash_flow
historical dataset via the API — starting from the
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