Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -783.7K | -577.1K | -2.5M |
| Net income | -2.6M | -1.3M | -703.8K | -2.2M |
| Depreciation | 24.8K | 23.4K | 23.4K | 23.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.6K | 172.2K | 173.5K | 173.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -6.9K | 319.5K | -70.2K | -538.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | 1.3M | 757.5K | 2.6M |
| Capital expenditures | -6.9K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.7M | — | — | — |
| Sale of investments | 170.8K | 1.3M | 757.5K | 2.6M |
| Other investing activity | — | — | — | 0 |
| Financing activities | 648.7K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 648.7K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 829.1K | 585.4K | 260.3K | 428.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.1M | -823.6K | -2.4M |
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/cash_flow
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