Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -9.4M | -15.0M | -8.6M |
| Net income | -8.9M | -10.9M | -7.9M | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173K | -619K | -837K | 2.7M |
| Accounts receivable | -141K | -1.3M | -6.8M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 3.5M | 538K | 1.6M |
| Investing activities | -282K | -1.3M | -4.0M | 426.5K |
| Capital expenditures | -282K | -3.7M | -1.6M | 131.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 2.4M | -2.4M | 295K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73K | -178K | 124K | -602.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -602.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73K | -178K | 124K | — |
| End cash position | 6.9M | 9.5M | 8.3M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -11.1M | -20.8M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.