Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.7M | -1.3M | -1.5M |
| Net income | -1.4M | -2.2M | -1.9M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146K | 274K | 133K | 217K |
| Other non cash items | -670K | 213K | 519K | 952K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99K | 36K | -238K | -59K |
| Capital expenditures | -99K | 36K | -238K | -58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 4.5M | 5.5M | 2.9M | 1.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -477K | -454K | -431K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 6.0M | 3.4M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 3.3M | 3.1M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -4.0M | -3.1M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.