Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -7.0M | -6.4M | -11.3M |
| Net income | -18.8M | -12.0M | -16.2M | -15.8M |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 7.5M | 7.6M | 8.9M |
| Other non cash items | 0 | 0 | 69K | — |
| Accounts receivable | -138K | -7K | 984K | 89K |
| Accounts payable | 1.8M | -379K | 1.6M | -3.3M |
| Other assets liabilities | 5.8M | -4.2M | -2.6M | -3.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.7M | 36.9M | 45.1M | 52.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -8.2M | -7.6M | -12.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.