Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.9M | -4.0M | 743.8K |
| Net income | 4.7M | -2.2M | -4.8M | -2.4M |
| Depreciation | 14.4K | 53.0K | 53.3K | 71.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.7K | 336.6K | 347.7K | 349.0K |
| Other non cash items | 31.3K | -1.6M | -324.2K | 90.5K |
| Accounts receivable | -6.9M | 241.6K | -271.0K | 0 |
| Accounts payable | 407.0K | -771.8K | 1.1M | 2.8M |
| Other assets liabilities | -31.3K | 43.0K | -95.5K | -94.2K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 630K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.5M | 4.5M | -18.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -18.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.5M | 4.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 1.3M | 2.6M | 2.5M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.0K | 3.5K | 1.8K | -1.1K |
| Free cash flow | -1.6M | -4.1M | -5.4M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.