Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -375K | -2.2M | -3.7M | -1.2M |
| Net income | -2.1M | -3.8M | -387K | -1.7M |
| Depreciation | 420K | 419K | 425K | 561K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 194K | 502K | 437K | -655K |
| Other non cash items | -185K | -123K | -100K | -130K |
| Accounts receivable | 286K | -230K | -281K | -793K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.0M | -3.8M | 1.6M |
| Investing activities | 475K | 0 | 0 | 0 |
| Capital expenditures | 35K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 440K | — | — | 0 |
| Financing activities | -58K | -42K | -195K | -239K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -120K | -84K | -265K | -337K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 62K | 42K | 70K | 98K |
| End cash position | 10.6M | 10.4M | 8.4M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174K | -2.8M | -3.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.