Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -15.9M | -4.0M | -2.9M | -17.5M |
| Net income | -9.0M | -7.4M | -4.4M | -12.6M |
| Depreciation | 1.9K | 27.9K | 27.9K | 27.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 4.3M | 967.5K | 442.7K |
| Other non cash items | -7.1M | -854.8K | -687.7K | -3.4M |
| Accounts receivable | -1.2M | -102.1K | 1.1M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.6K | -51.0K | 6.4M | 15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 6.6M | 16.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6K | -51.0K | -155.2K | -334.5K |
| End cash position | 8.5M | 7.9M | 7.4M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -2.9M | -8.1M | -12.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.