Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.4M | -2.8M | -21.2M | -15.4M |
| Net income | -15.4M | -18.5M | -12.6M | -18.6M |
| Depreciation | 1.4M | 1.3M | 1.4M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.2M | 4.8M | 3.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2M | 6.0M | -11.6M | -2.5M |
| Accounts payable | 5.4M | -987K | -3.6M | 1.6M |
| Other assets liabilities | -534K | 6.1M | 525K | -1.3M |
| Investing activities | -769K | 5.5M | -30.9M | 15.1M |
| Capital expenditures | -286K | -1.0M | -1.9M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2M | -22.4M | -59.2M | -49.4M |
| Sale of investments | 25.8M | 28.9M | 30.2M | 65.6M |
| Other investing activity | -120K | — | — | 0 |
| Financing activities | 8.4M | -614K | 37.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.4M | -307K | 37.6M | 0 |
| Common stock repurchase | — | -307K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 13.6M | 13.4M | 25.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -7.3M | -20.7M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.