Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.0M | -3.0M | -3.4M |
| Net income | -2.5M | -3.3M | -4.9M | -3.5M |
| Depreciation | 0 | 0 | 851 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.4K | 231.6K | 1.9M | 30.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.7K | -7.0K | 40.9K | -35.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1K | 43.4K | 18.8K | 130.3K |
| Investing activities | — | — | 122.0K | -130.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 122.0K | -130.4K |
| Financing activities | 0 | 11.4M | -8.1K | 9.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.5M | 0 | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -51.1K | -8.1K | -2.2M |
| End cash position | 8.5M | 11.8M | 3.3M | 6.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.8M | -3.0M | -2.8M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.