Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -3.6M | -2.0M | -1.6M |
| Net income | -4.1M | -4.5M | -2.0M | -1.7M |
| Depreciation | 5.0K | 2.7K | 2.8K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 329.0K | 930.2K | 84.9K | 86.7K |
| Other non cash items | -49.7K | -55.9K | -45.0K | -33.2K |
| Accounts receivable | -311.0K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -78.2K | -112.8K |
| Capital expenditures | — | — | -78.2K | -56.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -56.4K |
| Financing activities | -1.9K | 0 | 0 | -5.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9K | 0 | 0 | -5.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 6.2M | 7.3M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.5M | -638.7K | -556.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.