Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -569K | -419K | -1.8M |
| Net income | -1.9M | -943K | -511K | -1.6M |
| Depreciation | 18K | 17K | 17K | 17K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113K | 125K | 126K | 126K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -5K | 232K | -51K | -391K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4M | 957K | 550K | 1.9M |
| Capital expenditures | -5K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.3M | — | — | — |
| Sale of investments | 124K | 957K | 550K | 1.9M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 471K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 471K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 602K | 425K | 189K | 311K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -803K | -598K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.