Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.4M | -2.7M | -5.5M |
| Net income | -2.8M | -3.8M | -3.8M | -2.6M |
| Depreciation | 60.3K | 32.8K | 104.0K | 74.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279.1K | 414.3K | 595.6K | -11.4K |
| Other non cash items | 376.2K | 366.7K | 277.6K | 544.0K |
| Accounts receivable | -455.1K | 429.9K | -605.1K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.8K | -841.5K | 760.3K | -2.4M |
| Investing activities | -109.9K | -938 | -151.5K | 17.0K |
| Capital expenditures | -109.9K | -938 | -151.5K | 17.0K |
| Net intangibles | — | — | — | -13.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -970.6K | 2.9M | 1.3M |
| Long term debt issuance | 650K | 0 | 0 | 38 |
| Long term debt payments | -590.8K | -491.6K | -182.6K | -2.4M |
| Short term debt issuance | -109.3K | -380.9K | -100.9K | -1.3M |
| Common stock issuance | 3.1M | -98.1K | 3.2M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 640.9K | 355.7K | 2.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -1.8M | -3.7M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.