Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -7.4M | -2.3M |
| Net income | -1.8M | -2.4M | -7.3M | -2.8M |
| Depreciation | 206K | 204K | 199K | 198K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -692K | 361K |
| Other non cash items | 102K | 103K | 183K | -17K |
| Accounts receivable | 362K | 840K | 180K | -43K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -3.7M | 0 |
| Capital expenditures | 0 | 0 | -3.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96K | -98K | -99K | -106K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -96K | -98K | -99K | -106K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 14.9M | 15.0M | 17.9M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624K | -2.7M | -7.1M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.