Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | -805.6K | -1.2M |
| Net income | -2.1M | -1.8M | -1.3M | -2.3M |
| Depreciation | 236.4K | 238.3K | 212.5K | 208.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.7K | 39.1K | 16.4K | 19.0K |
| Other non cash items | 449.6K | 427.0K | 485.7K | 578.7K |
| Accounts receivable | -8.8K | 29.8K | -5.7K | 263.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.8K | -100.1K | -250.3K | -21.2K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -5.5K | 0 | -18.9K | -68.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0K | 2.5M | -169.3K | -113.3K |
| Long term debt issuance | 199.2K | 3.0M | 2.0M | 0 |
| Long term debt payments | -205.2K | -499.7K | -2.2M | -113.3K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 506.4K | 1.4M | 382.4K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.4M | -1.0M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.