Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -4.2M | -2.6M | -2.6M |
| Net income | -4.2M | -3.3M | -3.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -1.8M |
| StockBased compensation | 167.2K | -11.0K | 162.6K | 158.6K |
| Other non cash items | -223.2K | 0 | 336.3K | 511.3K |
| Accounts receivable | -438.1K | -858.4K | -91.3K | 145.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4M | -11.3M | -6.6M | -5.6M |
| Capital expenditures | -12.6M | -11.3M | -6.6M | -5.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 223.0K | -506 | -45.1K | 29.5K |
| Financing activities | 0 | 0 | 87.5M | -45.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 91.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -4.1M | -45.8K |
| End cash position | 60.7M | 73.8M | 89.0M | 9.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -15.4M | -15.4M | -8.7M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.