Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | -7.9M | -8.0M | -6.8M |
| Net income | -8.5M | -6.8M | -5.7M | -4.7M |
| Depreciation | 82K | 61K | 40K | 37K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 704K | 258K | 175K | 100K |
| Other non cash items | 229K | 174K | 153K | 152K |
| Accounts receivable | -1.6M | -1.9M | -1.4M | -1.6M |
| Accounts payable | 682K | 571K | -570K | -535K |
| Other assets liabilities | -839K | -345K | -682K | -198K |
| Investing activities | -159K | -327K | -83K | -61K |
| Capital expenditures | -159K | -327K | -83K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 90.7M | -2.3M | 11.6M | -58K |
| Long term debt issuance | 0 | — | — | -25K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.5M | 0 | 11.9M | -33K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -2.3M | -368K | — |
| End cash position | 115.5M | 33.6M | 43.5M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -7.6M | -8.4M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.