Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | -3.9M | -4.6M | -6.9M |
| Net income | -10.4M | -6.7M | -5.6M | -8.8M |
| Depreciation | 127K | 126K | 129K | 126K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204K | 183K | 141K | 226K |
| Other non cash items | 2.2M | 2.1M | 266K | 1.2M |
| Accounts receivable | 408K | -1.3M | 506K | 2K |
| Accounts payable | -3.3M | 850K | 227K | 198K |
| Other assets liabilities | 174K | 806K | -343K | 176K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 800K | 2.2M | 2.8M | 3.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.2M | -107K | -18K | -190K |
| Short term debt issuance | -7.0M | 1.3M | 2.4M | 3.3M |
| Common stock issuance | 16.0M | 985K | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 410K | 688K | 96K |
| Income tax paid | 0 | 0 | 17K | — |
| Interest paid | 254K | 0 | 0 | 1K |
| Free cash flow | -6.5M | -2.5M | -2.2M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.