Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.8M | -3.8M | -3.1M |
| Net income | -2.4M | -3.1M | -3.7M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134K | 118K | 86K | 124K |
| Other non cash items | -48K | -28K | 43K | -959K |
| Accounts receivable | 55K | 318K | -444K | 691K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 334K | -35K | 222K | -304K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 80K | 80.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 80K | 80.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.8M | 106.3M | 109.7M | 113.0M |
| Income tax paid | 2K | 21K | 0 | -26K |
| Interest paid | 9K | 5K | 9K | 9K |
| Free cash flow | -2.5M | -3.5M | -3.3M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.