Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.6M | -3.2M | -3.3M |
| Net income | -6.5M | -5.7M | -5.0M | -4.6M |
| Depreciation | 76K | 85K | 61K | 48K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324K | 146K | 160K | 153K |
| Other non cash items | 623K | 894K | 768K | 1.3M |
| Accounts receivable | 9K | 2K | 753K | -589K |
| Accounts payable | 1.0M | -43K | 10K | -222K |
| Other assets liabilities | -125K | -28K | 35K | 654K |
| Investing activities | 0 | -1K | -6K | 534K |
| Capital expenditures | 0 | -1K | -6K | 534K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 4.4M | 3.6M | 4.4M |
| Long term debt issuance | 0 | 5M | 5M | 5M |
| Long term debt payments | -267K | -236K | -233K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 281K | 0 | 63K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -607K | -1.2M | -614K |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 5.3M | 5.3M | 5.5M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 2K | 7K | 13K | 41K |
| Free cash flow | -4.3M | -4.5M | -3.7M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.