Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | -4.2M | -5.2M | -4.5M |
| Net income | -7.9M | -4.6M | -5.4M | -4.6M |
| Depreciation | 143K | 141K | 137K | 132K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 307K | 170K | 152K | 113K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16K | -129K | 296K | -414K |
| Accounts payable | 188K | 274K | 134K | 162K |
| Other assets liabilities | -224K | -79K | -541K | 128K |
| Investing activities | -12K | -30K | -40K | 0 |
| Capital expenditures | -12K | -30K | -40K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 0 | 5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.8M | 1.1M | 4.4M | 9.3M |
| Income tax paid | 0 | 7K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -4.6M | -5.0M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.