Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.7M | -2.9M | -6.5M | -2.5M |
| Net income | -3.6M | -4.9M | -7.4M | -4.9M |
| Depreciation | 23.9K | 27.3K | 28.1K | 29.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 341.8K | 480.0K | 529.4K | 699.9K |
| Other non cash items | — | — | — | -1.8M |
| Accounts receivable | 0 | 0 | 0 | 4.3M |
| Accounts payable | -3.4M | 1.5M | 324.8K | -809.0K |
| Other assets liabilities | -17.9K | -1.7K | -3.4K | -4.3K |
| Investing activities | 0 | 0 | 3.8M | 5.1M |
| Capital expenditures | 0 | 0 | -3.4K | -3.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 3.8M | 5.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | -13.6K | 45.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.6M | -13.6K | 45.2K | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 9.8M | 12.4M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -2.6M | -7.0M | -2.8M |
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/cash_flow
historical dataset via the API — starting from the
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