Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -374.9K | -2.0M | -1.5M | -2.7M |
| Net income | -566.4K | -1.4M | -843.0K | -3.3M |
| Depreciation | 54.9K | 54.9K | 54.9K | 61.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.0K | 137.1K | 0 | 580.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.3K | 5.4K | 46.6K | -51.5K |
| Accounts payable | 111.4K | -824.4K | -747.4K | — |
| Other assets liabilities | -23.0K | -2.0K | -1.7K | -3.7K |
| Investing activities | 0 | 0 | 0 | 1 |
| Capital expenditures | 0 | 0 | 0 | 1 |
| Net intangibles | 0 | — | — | -1 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.1M | 2.1M | -1.2M |
| Long term debt issuance | — | — | — | 416K |
| Long term debt payments | 0 | 0 | -431.0K | -794.1K |
| Short term debt issuance | 0 | 0 | 0 | 150.0K |
| Common stock issuance | 0 | 2.1M | 2.5M | -989.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 215.5K | 656.7K | 487.4K | 181.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 7.6K | — | — | — |
| Free cash flow | -441.2K | -1.9M | -1.8M | 422.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.