Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -3.1M | -3.0M | -3.0M |
| Net income | -3.6M | -3.3M | -2.7M | -3.3M |
| Depreciation | 78.3K | 118.7K | 58.6K | 77.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9K | 26.5K | 29.0K | 30.2K |
| Other non cash items | — | — | — | 17.1K |
| Accounts receivable | 457.1K | 133.9K | -557.2K | 151.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3K | 4.8K | 128.4K | 38.8K |
| Investing activities | -10.9K | -185.3K | -116.9K | -371.3K |
| Capital expenditures | -10.9K | -185.3K | -116.9K | -371.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -84.9K | 5.8M | -390.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -84.9K | 5.8M | -390.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 7.6M | 10.0M | 7.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.8M | -3.4M | -3.4M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.