Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -582.4K | -530.6K | -898.8K |
| Net income | -2.2M | -514.5K | -533.2K | -1.1M |
| Depreciation | 877 | 2.2K | 2.2K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.1K | -27.8K | 22.7K | 69.4K |
| Other non cash items | -53.7K | 2.1K | -720 | -5.2K |
| Accounts receivable | 159.5K | -44.4K | -21.7K | 106.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 84K | -190K |
| Capital expenditures | — | — | — | -190K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 84K | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | 5.0M | 0 | 0 | -20.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -159.9K | — | — | -20.1K |
| End cash position | 3.6M | 35.7K | 96.2K | 280.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -86.3K | -268.7K | -731.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.