Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.3M | -26.3M | -16.8M | -39.3M |
| Net income | -31.3M | -12.7M | -40.5M | -21.3M |
| Depreciation | 26K | 27K | 26K | 27K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.7M | 2.5M | 2.8M |
| Other non cash items | 3.7M | 4.9M | 3.3M | 3.2M |
| Accounts receivable | -11.2M | -26.5M | -1.2M | -12.3M |
| Accounts payable | 2.9M | 2.6M | 27.8M | 9.3M |
| Other assets liabilities | 14.3M | 2.6M | -8.8M | -20.9M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | 2.9M | -7.5M | -343.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 2.9M | 0 | -18K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | -7.5M | -343.7M |
| End cash position | 92.4M | 86.1M | 114.6M | 144.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -31.4M | -22.6M | -35.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.