Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2M | -7.9M | -8.4M | -8.3M |
| Net income | -7.7M | -8.6M | -10.6M | -9.6M |
| Depreciation | 32K | 42K | 59K | 16K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 924K | 1.1M | 1.2M | 1.3M |
| Other non cash items | 363K | 316K | 307K | 686K |
| Accounts receivable | -491K | -437K | 1.0M | -371K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341K | -330K | -315K | -306K |
| Investing activities | 0 | 0 | 0 | -428K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | -428K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | -2.1M | 7.5M | 8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | -578K | 10M | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.6M | -2.5M | -2.2M |
| End cash position | 9.6M | 10.7M | 20.8M | 20.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 729K | 349K | 453K | 461K |
| Free cash flow | -5.6M | -8.0M | -7.3M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.