Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -6.5M | 6.5M | -4.4M |
| Net income | -2.0M | -5.4M | -1.2M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 63K | -74K | 37K |
| Accounts receivable | 19K | -1.2M | 7.8M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27K | -400K | -5K | -4K |
| Capital expenditures | -27K | -400K | -5K | -4K |
| Net intangibles | -156K | -213K | -161K | -386K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -137K | -132K | -134K | -130K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -137K | -132K | -134K | -130K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.4M | 43.3M | 45.4M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.2M | 576K | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.