Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 785K | -3.7M | 885K | 334K |
| Net income | -187K | -1.9M | -139K | -460K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 154K | 70K | 108K | 56K |
| Other non cash items | 0 | -15K | 14K | 139K |
| Accounts receivable | 766K | -1.8M | 836K | 369K |
| Accounts payable | 52K | -172K | 66K | -17K |
| Other assets liabilities | 0 | 0 | 0 | 247K |
| Investing activities | 0 | 0 | 63K | 332K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 63K | 332K |
| Other investing activity | — | — | — | — |
| Financing activities | 405K | -773K | 3.4M | 724K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 403K | 0 | 3.1M | 724K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | -773K | 247K | — |
| End cash position | 7.2M | 6.7M | 9.6M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118K | -2.2M | 272K | 16K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.