Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.0M | -3.4M | -3.1M |
| Net income | -3.1M | -1.2M | -3.6M | -3.2M |
| Depreciation | 51K | 3K | 6K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4K | 9K | -3K | -10K |
| Other non cash items | 158K | 148K | 209K | 135K |
| Accounts receivable | 5K | 64K | -47K | -21K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 394K | -28K | -19K | — |
| Investing activities | 63K | 0 | 0 | -6K |
| Capital expenditures | 63K | 0 | 0 | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 1.7M | 1.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 1.7M | 1.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.7M | 670K | 269K | 999K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.8M | -1.3M | -2.4M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.