Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -334K | -1.5M | -2.3M | -2.7M |
| Net income | -4.6M | -2.9M | -2.8M | -2.1M |
| Depreciation | 41K | 32K | 47K | 33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | 108K | 127K | 128K |
| Other non cash items | 35K | 5K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.9M | 1.2M | — | 394K |
| Other assets liabilities | 1.3M | -29K | 246K | -1.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161K | 261K | 3.5M | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 161K | 261K | — | — |
| Common stock issuance | 0 | 0 | 3.5M | -16K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 122K | 1.2M | 562K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283K | -1.3M | -2.9M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.