Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.7M | -5.0M | -7.7M | 556K |
| Net income | -2.5M | -1.8M | -3.8M | 41K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104K | 718K | 417K | 669K |
| Accounts receivable | -3.0M | -4.5M | -5.2M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -364K | 571K | 888K | -1.5M |
| Investing activities | -3K | 162K | -49K | -218K |
| Capital expenditures | -3K | 162K | -49K | -218K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -638K | -637K | -638K | -637K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -638K | -637K | -638K | -637K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.4M | 12.0M | 9.9M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 2.9M | 2.9M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.