Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.8M | -17.5M | -12.7M | -13.9M |
| Net income | -25.7M | -19.5M | -14.9M | -15.0M |
| Depreciation | 389K | 387K | 383K | -1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.2M | 770K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -544K | 490K | 748K | 95K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183K | -179K | -162K | 230K |
| Investing activities | -20.4M | 3.3M | -4.4M | -6.1M |
| Capital expenditures | -37K | -9K | 0 | -18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.3M | -18.2M | -23.1M | -26.1M |
| Sale of investments | 19M | 21.5M | 18.7M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | 29.6M | 17.8M | 18.6M | 18.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136K | -133K | -131K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.8M | 17.9M | 18.8M | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 20.1M | 12.8M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 22K | 25K | 28K | 30K |
| Free cash flow | -20.5M | -13.9M | -15.4M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.