Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.2M | -3.0M | -3.3M |
| Net income | -1.5M | -2.7M | -3.6M | -3.8M |
| Depreciation | 289.5K | 281.1K | 270.5K | 248.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.1K | 206.5K | 373.4K | 342.8K |
| Other non cash items | -11.2K | 6.0K | 5.8K | 5.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1K | 22.3K | 6.0K | -68.6K |
| Investing activities | 1.7K | -289.2K | -229.3K | -3.0M |
| Capital expenditures | 1.7K | -289.2K | -229.3K | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 7.8M | 5.4M | 8.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 10.9K |
| Free cash flow | -1.7M | -2.2M | -3.2M | -6.5M |
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/cash_flow
historical dataset via the API — starting from the
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