Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -329K | -508K | -431K | -448K |
| Net income | -552K | -525K | -568K | -497K |
| Depreciation | 82K | 80K | 82K | 81K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31K | 33K | 54K | 39K |
| Other non cash items | — | — | -1K | — |
| Accounts receivable | 175K | -114K | -50K | -22K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65K | 18K | 52K | -49K |
| Investing activities | 3.6M | 998K | -812K | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -579K | -269K | -4.7M | -5.2M |
| Sale of investments | 4.2M | 1.3M | 3.8M | 7.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 5.6M | 4.9M | 6.0M |
| Income tax paid | 0 | 800K | 0 | 800K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -749K | -280K | -299K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.