Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.8M | -2.7M | -2.8M |
| Net income | -9.8M | -3.9M | -2.7M | -2.8M |
| Depreciation | 244K | 154K | 152K | 62K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 760K | 172K | 406K |
| Other non cash items | 5.9M | 33K | 32K | 32K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207K | 77K | -347K | -427K |
| Investing activities | 0 | — | — | 8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 8K |
| Financing activities | 10.6M | 2.7M | 4.2M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -2K | -1K | -2K |
| Short term debt issuance | 5M | — | — | — |
| Common stock issuance | 5.7M | 3.0M | 4.6M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90K | -331K | -373K | -136K |
| End cash position | 12.9M | 6.7M | 3.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.5M | -5.2M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.