Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.2M | -11.7M | -7.3M | -10.1M |
| Net income | -16.6M | -12.9M | -9.0M | -12.0M |
| Depreciation | 19.9K | 18.6K | 17.8K | 16.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 978.4K | 1.4M | 1.5M |
| Other non cash items | -179.8K | 97.4K | 324.8K | 312.4K |
| Accounts receivable | -70.7K | 114.2K | -12.3K | 103.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -960.6K | -14.1M | -1.0M | 1.1M |
| Capital expenditures | -1.2M | -55.9K | -1.7M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4M | -22.8M | -5.2M | -8.2M |
| Sale of investments | 10.6M | 8.7M | 5.8M | 10.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.7M | 56.2M | 926.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.7M | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 56.2M | 926.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.9M | 27.8M | 61.5M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -10.0M | -9.2M | -10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.