Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -565.9K | -430.7K | -274.7K | -2.2M |
| Net income | -355.5K | -165.2K | -105.4K | -835.4K |
| Depreciation | 13.9K | 13.8K | 13.8K | 12.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3K | 34.8K | 41.0K | 28K |
| Other non cash items | -234.6K | -305.2K | -236.3K | -949.5K |
| Accounts receivable | -15.0K | -8.9K | 12.2K | -430.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 4.6M | -28.7K | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.7K | -23.1K | -28.7K | -7.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 4.6M | 0 | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.0K | — | — | -553.2K |
| End cash position | 3.8M | 3.4M | 909.6K | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 434 | 175 | 798 | 8.2K |
| Free cash flow | -2.7M | -1.6M | -1.8M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.