Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -6.5M | -9.2M | -8.6M |
| Net income | -2.3M | -7.2M | -9.8M | -10.1M |
| Depreciation | 0 | 0 | 8.1K | 12.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 405.4K | 1.2M | 1.1M | 1.2M |
| Other non cash items | — | 0 | 59.0K | 174.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -224.6K | -252.5K | -369.0K | 195.2K |
| Other assets liabilities | -66.8K | -195.3K | -186.6K | -182.1K |
| Investing activities | 0 | 30K | 0 | -2.5K |
| Capital expenditures | 0 | 30K | 0 | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 10.7M | 14.4M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -3.7M | -8.0M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.