Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.0M | -3.2M | -9.8M |
| Net income | -2.7M | -2.6M | -2.7M | -8.0M |
| Depreciation | 0 | 0 | 0 | 368K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78K | 16K | -103K | -135K |
| Other non cash items | 0 | 0 | 0 | 214K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -1K | -419K | -380K | -2.2M |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 0 | 0 | 20.5M | 14.7M |
| Capital expenditures | 0 | 0 | 0 | 10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 20.5M | 14.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 20.5M | 23.7M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.3M | -3.7M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.