Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.9M | -3.4M | -7.6M | -3.0M |
| Net income | -4.2M | -5.7M | -8.7M | -5.8M |
| Depreciation | 28K | 32K | 33K | 35K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401K | 563K | 621K | 821K |
| Other non cash items | — | — | — | -2.1M |
| Accounts receivable | 0 | 0 | 0 | 5.0M |
| Accounts payable | -4.0M | 1.7M | 381K | -949K |
| Other assets liabilities | -21K | -2K | -4K | -5K |
| Investing activities | 0 | 0 | 4.5M | 6.0M |
| Capital expenditures | 0 | 0 | -4K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 4.5M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | 28.9M | -16K | 53K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.9M | -16K | 53K | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.1M | 11.5M | 14.5M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -3.0M | -8.2M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.