Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -16.4M | -10.8M | -7.9M | -3.2M |
| Net income | -17.2M | -12.9M | -10.3M | -8.9M |
| Depreciation | 179K | 171K | 173K | 158K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 916K | 951K | 942K | 1.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17K | 8K | 781K | 4.2M |
| Accounts payable | -300K | 1.5M | 475K | -41K |
| Other assets liabilities | -4K | -470K | 9K | -18K |
| Investing activities | 14.3M | 5.1M | -20.6M | -15.8M |
| Capital expenditures | -34K | -303K | -79K | -313K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -7.9M | -22.6M | -15.5M |
| Sale of investments | 14.4M | 13.3M | 2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.8M | 40.6M | 47.7M | 78.2M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | -12.9M | -10.0M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.