Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -991K | -440K | -1.1M |
| Net income | -1.8M | -1.6M | -1.2M | -1.8M |
| Depreciation | 119K | 141K | 154K | 157K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 730K | 452K | 455K | 381K |
| Other non cash items | -1.1M | -24K | — | — |
| Accounts receivable | 46K | -53K | 2K | -5K |
| Accounts payable | -303K | 51K | 44K | 66K |
| Other assets liabilities | 64K | 41K | 102K | 92K |
| Investing activities | -52K | 694K | 6K | -27K |
| Capital expenditures | -52K | 694K | 6K | -27K |
| Net intangibles | -297K | -114K | -148K | -77K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 851K | 805K | 345K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -1K | 0 | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 852K | 805K | 346K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 454K | 405K | 470K |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 1K | — | — |
| Free cash flow | -2.4M | -1.5M | -896K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.