Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | 1.1M | -3.3M | -4.0M |
| Net income | -5.1M | 678.1K | -4.2M | -5.4M |
| Depreciation | 81 | 9.2K | 10.2K | 14.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 454.2K | 323.0K | 971.8K | -96.0K |
| Other non cash items | — | 4.1K | 30.2K | 1.4M |
| Accounts receivable | -137.5K | 77.9K | -110.5K | 32.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 46.2K | 1.9M | 235.8K | -564.9K |
| Capital expenditures | -67.7K | 1.9M | 266.1K | -71.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3K | -4.1K | -30.2K | -493.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 119.1K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.6M | — | 340K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 340K | — |
| End cash position | 14.8M | 1.8M | 1.8M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.9M | -4.2M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.