Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -6.5M | -9.1M | -6.9M |
| Net income | -6.0M | -5.2M | -8.1M | -10.8M |
| Depreciation | 59.7K | 60.5K | 60.5K | 92.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 647.9K | 863.6K | 827.8K | 685.4K |
| Other non cash items | -123.6K | 38.4K | -95.5K | 113.4K |
| Accounts receivable | -2.4M | 509.8K | -212.3K | -9.4K |
| Accounts payable | 3.3M | -4.5M | -3.1M | 6.9M |
| Other assets liabilities | 5.6M | 1.7M | 1.5M | -3.9M |
| Investing activities | 0 | -10.2K | -11.1K | -6.0K |
| Capital expenditures | 0 | -10.2K | -11.1K | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 9.5M | 890.0K | 11.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -152.6K | -152.6K | -152.6K | -284.7K |
| Short term debt issuance | 2.0M | -399.0K | 292.4K | -283.9K |
| Common stock issuance | -91.2K | 10.0M | 800.5K | 12.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -50.3K | -10.2K |
| End cash position | 17.8M | 24.8M | 21.8M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -6.5M | -8.6M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.