Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -6.4M | -15.9M | -10.6M |
| Net income | -7.7M | 2.5M | -24.5M | -12.5M |
| Depreciation | 11K | 11K | 330K | 333K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 864K | 3.6M | 1.6M |
| Other non cash items | 42K | -239K | -121K | 1.4M |
| Accounts receivable | 120K | 157K | 1.2M | -801K |
| Accounts payable | — | — | 4.5M | — |
| Other assets liabilities | -155K | -9.7M | -916K | -601K |
| Investing activities | -10.0M | 15.6M | 11.3M | 13.4M |
| Capital expenditures | 0 | 9K | 0 | -86K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.3M | -28.5M | -34.7M | -43.2M |
| Sale of investments | 41.3M | 44.1M | 46.1M | 56.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.4M | 37.4M | 37.1M | 36.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -15.7M | -13.4M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.