Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.7M | -1.6M | -2.0M |
| Net income | -1.5M | -1.5M | -1.8M | -2.2M |
| Depreciation | 133.6K | 111.7K | 110.5K | 110.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2K | 22.8K | 34.5K | 19.7K |
| Other non cash items | — | -513 | 1.2K | -302 |
| Accounts receivable | 104.1K | -85.0K | -89.7K | 19.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.6K | -223.2K | 151.8K | 16.5K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9K | -1.9K | -13.7K | -2.3K |
| Sale of investments | 17.9K | 1.9K | 13.7K | 2.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -116.9K | 2.7M | 2.5M | 288.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.2M | 2.5M | 337.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -116.9K | -528.0K | -12.9K | -49.1K |
| End cash position | 8.0M | 9.4M | 4.0M | 2.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -1.5M | -1.4M | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
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