Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -13.7M | -15.8M | -16.1M |
| Net income | -8.0M | -11.7M | -13.7M | -13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -433K | -572K | -329K | -667K |
| Accounts receivable | 187K | -3.3M | -250K | 29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 1.9M | -1.6M | -2.5M |
| Investing activities | -63K | 0 | -29K | -73K |
| Capital expenditures | -63K | 0 | -29K | -73K |
| Net intangibles | -84K | 0 | -75K | -15K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171.3M | 181.4M | 190.2M | 205.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -7.0M | -12.9M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.