Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.0M | -2.7M | -1.1M |
| Net income | -2.7M | -3.9M | -4.3M | -3.4M |
| Depreciation | 207.7K | 207.7K | 207.4K | 210.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 183.1K | 60.7K | 326.6K | 87.7K |
| Other non cash items | -2.9K | -46.5K | -26.5K | 2.8M |
| Accounts receivable | 918.1K | 346.7K | 962.6K | -230.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271.2K | 283.0K | 156.8K | -474.4K |
| Investing activities | 0 | — | — | -1.8M |
| Capital expenditures | 0 | — | — | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | -18.2K | -18.2K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8K | -18.2K | -18.2K | -18.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 1.4M | 2.4M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.9M | -3.8M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.