Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.5M | -1.5M | -1.6M |
| Net income | -1.5M | -1.9M | -2.2M | -2.5M |
| Depreciation | 27.9K | 39.7K | 46.2K | 44.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 292.7K | 356.3K | 627.7K | 780.0K |
| Other non cash items | 582 | 1.7K | 2.6K | 17.4K |
| Accounts receivable | -3.4K | -223 | -3.9K | 31.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | 0 | 0 | 4.0M |
| Capital expenditures | -1.5M | — | — | -23.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 220.3K |
| Sale of investments | 0 | 0 | 0 | 3.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -199.7K | 2.5M | 4.0M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 4.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -199.7K | -985 | -57.8K | — |
| End cash position | 3.6M | 6.6M | 6.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.1M | -1.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.