Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.8M | -3.4M | -3.1M |
| Net income | -4.1M | -3.5M | -4.8M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 750.9K | 1.4M | 808.6K |
| Other non cash items | — | — | — | 60K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 57.3M | 42.9M | 20.0M | 17.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61.5M | 42.9M | 20.2M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -39.7K | -194.9K | — |
| End cash position | 153.3M | 97.9M | 56.9M | 40.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.5M | -2.3M | -3.3M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.