Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -6.6M | -7.0M | -5.4M |
| Net income | -5.1M | -6.9M | -15.9M | -6.7M |
| Depreciation | 206K | 204K | 205K | 204K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109K | 197K | 8.9M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145K | -140K | -138K | -136K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | -3K | -2K | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2K | -3K | -2K | -2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 53.7M | 60.3M | 65.7M | 73.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.3M | -5.4M | -7.6M | -5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.