Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | -14.2M | -17.6M | -10.5M |
| Net income | -10.5M | -14.3M | -19.8M | -24.9M |
| Depreciation | 107.4K | 111.0K | 49.2K | 76.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 11.0K | 2.2M | 3.3M |
| Other non cash items | -105.2K | -171.9K | 2.8K | 11.3M |
| Accounts receivable | 46.2K | 231.3K | -48.4K | -335.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.5M | -94.1K | -334.6K | -610.1K |
| Capital expenditures | -29.5M | -73.9K | -334.6K | -610.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0K | -20.2K | — | — |
| Financing activities | -24.8K | -47.6K | -10.4K | 54.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -10.4K | -12.2K |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 0 | 55.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -24.8K | -47.6K | 0 | -1.5M |
| End cash position | 15.5M | 26.2M | 44.6M | 56.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.2M | -20.6M | -12.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.