Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.1M | -4.2M | -3.8M | -12.2M |
| Net income | -8.8M | -8.1M | -7.5M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 3.2M | 3.2M | — |
| Accounts receivable | -137K | 473K | 480K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 261K | 36K | -2.6M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -948K | -947K | -761K | -594K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.2M | 0 | 0 | 13.6M |
| Long term debt issuance | 6M | — | 0 | — |
| Long term debt payments | -6M | 0 | 0 | -6.3M |
| Short term debt issuance | — | 0 | — | -6.3M |
| Common stock issuance | 15M | 0 | 0 | 28.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | — | — | -2.0M |
| End cash position | 2.7M | 2.2M | 7.4M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | -5.2M | -4.6M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.