Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -6.6M | -6.6M | -5.3M |
| Net income | -8.7M | -8.4M | -6.7M | -6.3M |
| Depreciation | 4K | 4K | 4K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 784K | 796K | 563K | 774K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5M | 845K | 486K | -882K |
| Other assets liabilities | -239K | 139K | -908K | 1.2M |
| Investing activities | -7K | 0 | -9K | 0 |
| Capital expenditures | -7K | 0 | -9K | 0 |
| 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 | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.0M | 58.0M | 65.2M | 71.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -7.3M | -6.0M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.