Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.4M | -490K | -3.5M | 2.0M |
| Net income | -20.4M | -2.8M | -1.1M | -1.9M |
| Depreciation | 556K | 21K | 30K | 31K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 2.1M | -53K | 1.5M |
| Other non cash items | 7.1M | 240K | -2.4M | 2.5M |
| Accounts receivable | -7K | 17K | -2K | -1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45K | -42K | -43K | -137K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.7M | 1K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.7M | 1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 3.7M | 142K | 615K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -1.1M | -474K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.