Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -8.1M | -3.6M | -4.2M |
| Net income | -5.1M | -7.0M | -5.5M | -1.6M |
| Depreciation | 111K | 102K | 99K | 97K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44K | 65K | 326K | 57K |
| Other non cash items | 112K | 23K | 45K | -428K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.4M | 489K | 1.1M | -3.1M |
| Other assets liabilities | -366K | -1.8M | 296K | 791K |
| 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 | 7.7M | 1K | 828K | 6.6M |
| Long term debt issuance | 7.8M | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | 1K | 828K | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.3M | 4.7M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -5.9M | -2.8M | -8.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.