Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.8M | -1.7M | -2.2M |
| Net income | -2.5M | -2.1M | -2.1M | -2.2M |
| Depreciation | 3.4K | 2.7K | 2.7K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 496.5K | 342.9K | 524.4K | -17.6K |
| Other non cash items | 1 | 1.5K | -63.4K | -116.2K |
| Accounts receivable | -47.8K | 6.5K | -13.9K | 146.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -228.1K | -16.0K | -11.0K | 49.6K |
| Capital expenditures | -228.1K | -16.0K | -11.0K | 49.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.1K | — | — | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -26.1K | — | — | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 7.6M | 5.7M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.1M | -1.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.