Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.3M | -16.4M | -25.1M | -27.4M |
| Net income | -23.0M | -18.3M | -30.8M | -21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | -871K | 417K | 1.4M |
| Other non cash items | 108K | 1.1M | 95K | -5.8M |
| Accounts receivable | -2.4M | 359K | 819K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 1.2M | 4.3M | 281K |
| Investing activities | 1M | 438K | -1.8M | -350K |
| Capital expenditures | 0 | 0 | -1.4M | -350K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 700K | 125K | -825K | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 300K | 313K | 361K | — |
| Financing activities | 0 | 33.5M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 33.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 47.8M | 32.8M | 59.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -17.1M | -25.5M | -17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.