Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -3.1M | -2.3M | -2.6M |
| Net income | -1.7M | -3.5M | -2.9M | -2.6M |
| Depreciation | 24.6K | 13.9K | 14.3K | 14.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.2K | 459.8K | 852.7K | 129.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 47.0K | -96.2K | -243.1K | -114.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -3.4K | -20.2K |
| Capital expenditures | — | — | -3.4K | -20.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -460.2K | -85 | 16.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -460.2K | -1.2M | 17.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.2M | -1.2M | — |
| End cash position | 18.6M | 18.6M | 21.3M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -4.0M | -1.8M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.