Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.2M | -5.6M | -4.3M | -6.4M |
| Net income | -5.8M | -5.6M | -5.0M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 428.8K | 427.1K | 430.5K | 318.0K |
| Other non cash items | 125.3K | 127.0K | 125.3K | 126.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -878.9K | -375.9K | 236.1K | -953.1K |
| Other assets liabilities | -134.7K | -135.5K | -135.5K | -115.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 17.9K | 19.6M | 60.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.9K | 19.6M | 60.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.9M | 21.7M | 24.3M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -6.2M | -7.7M | -6.1M |
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/cash_flow
historical dataset via the API — starting from the
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