Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -5.7M | -5.6M | -4.5M |
| Net income | -7.4M | -7.2M | -5.7M | -5.4M |
| Depreciation | 3.4K | 3.4K | 3.4K | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 668.7K | 679.0K | 480.2K | 660.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.3M | 720.8K | 414.5K | -752.3K |
| Other assets liabilities | -203.9K | 118.6K | -774.5K | 1.0M |
| Investing activities | -6.0K | 0 | -7.7K | 0 |
| Capital expenditures | -6.0K | 0 | -7.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.3M | 49.4M | 55.6M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -6.2M | -5.1M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.