Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -4.2M | -3.2M | -3.6M |
| Net income | -2.3M | -4.8M | -4.0M | -3.6M |
| Depreciation | 33.9K | 19.2K | 19.7K | 20.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 366.6K | 633.3K | 1.2M | 178.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 64.7K | -132.5K | -334.8K | -157.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -4.7K | -27.9K |
| Capital expenditures | — | — | -4.7K | -27.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -633.8K | -117 | 22.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -633.8K | -1.6M | 24.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.6M | -1.6M | — |
| End cash position | 25.6M | 25.7M | 29.4M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -5.5M | -2.5M | -3.5M |
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/cash_flow
historical dataset via the API — starting from the
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