Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.3M | -1.7M | -1.2M |
| Net income | -2.0M | -2.2M | -2.5M | -1.9M |
| Depreciation | 0 | 0 | 0 | 16.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 726.9K | 728.2K | 684.5K | 621.7K |
| Other non cash items | 134.5K | 142.8K | 82.2K | 77.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0M | -7.2M | -6.9M | -6.2M |
| Capital expenditures | -141.8K | -1.3K | -224.3K | -34.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | -7.2M | -6.7M | -6.1M |
| Financing activities | 0 | 28.4M | 48.7M | -221.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -18.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 28.5M | 51.8M | 0 |
| Common stock repurchase | 0 | -42.9K | 0 | -85.2K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -38.8K | -3.1M | -118.2K |
| End cash position | 100.4M | 55.8M | 85.7M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -640.2K | -1.9M | -1.1M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.