Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -557K | 825K | 2.2M | -5.8M |
| Net income | -6.3M | 2.5M | -4.1M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 3.9M |
| Accounts receivable | -2.7M | -8.5M | 1.6M | 570K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 6.8M | 4.6M | -1.3M |
| Investing activities | 1M | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 422K | -324K | 1.3M | 7.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -324K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 422K | 0 | 1.3M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -344K |
| End cash position | 1.1M | 419K | 208K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -649K | 521K | -2.1M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.