Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.9M | -4.1M | -598.1K | -2.8M |
| Net income | -10.0M | -4.3M | -875.4K | -3.2M |
| Depreciation | 33.9K | 34.0K | 32.1K | 29.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 199.9K | 215.3K | 316.5K | 407.7K |
| Other non cash items | -26.4K | -62.3K | -76.1K | -95.8K |
| Accounts receivable | -62.3K | 1.1K | 4.7K | 5.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.3M | 1.4M | 357.4K | 1.9M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | — | -8.7M |
| Sale of investments | 3.3M | 1.4M | 357.4K | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 16.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.0M | — | — | — |
| End cash position | 11.9M | 678.6K | 737.9K | 608.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -2.4M | -1.4M | -5.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.