Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -987.7K | -1.3M | -1.3M |
| Net income | -2.3M | -1.6M | -2.0M | -2.8M |
| Depreciation | 5.5K | 5.1K | 4.8K | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 572.1K | 636.8K | 1.6M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 51.9K | -45.4K | -1.4K | 2.1K |
| Accounts payable | -173.1K | 59.2K | 25.4K | -10.6K |
| Other assets liabilities | 12.7K | 2.3K | -675 | -16.2K |
| Investing activities | 1.6M | -3.9M | 1.5M | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.2K | -20.5K | -23.6K | -16.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -15.1M | -5.0M | -9.2M |
| Sale of investments | 13.5M | 11.2M | 6.5M | 10.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 590.1K | 431.3K | 622.0K | 574.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -937.6K | -1.4M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.