Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -8.8M | -7.4M | -14.4M |
| Net income | -7.7M | -9.8M | -9.9M | -15.8M |
| Depreciation | 63.7K | 62.3K | 60.9K | 64.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 196.6K | 2.2M | 1.3M |
| Other non cash items | 50.4K | 50.4K | 67.2K | 43.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | 683.4K | 165.7K | -6.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 25M | -554.1K | 7.3M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -24.6M | -15.7M | -21.6M |
| Sale of investments | 25M | 24M | 23M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -50K |
| End cash position | 59.3M | 41.2M | 50.4M | 54.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 425.5K | 425.5K | 416.3K | 424.6K |
| Free cash flow | -7.0M | -8.6M | -12.5M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.