Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 661K | -971K | -2.3M | -1.1M |
| Net income | -1.3M | -618K | -1.5M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 438K | — | — | — |
| Accounts receivable | -311K | -261K | 770K | 150K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -92K | -1.6M | 332K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | -86K | 60K | -73K | -495K |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 587K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 1.5M | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -913K | — | — | — |
| End cash position | 204K | 180K | 1.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92K | -899K | -2.3M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.