Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.7M | -6.9M | -3.1M | -3.6M |
| Net income | -4.4M | -6.0M | -4.7M | -1.4M |
| Depreciation | 94.6K | 86.9K | 84.4K | 82.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5K | 55.4K | 277.8K | 48.6K |
| Other non cash items | 95.5K | 19.6K | 38.4K | -364.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.2M | 416.8K | 964.7K | -2.7M |
| Other assets liabilities | -311.9K | -1.5M | 252.3K | 674.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | 852 | 705.7K | 5.7M |
| Long term debt issuance | 6.6M | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -852 | 852 | 705.7K | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.1M | 4.0M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -5.1M | -2.4M | -6.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.