Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -6.0M | -5.5M | -6.3M |
| Net income | -4.8M | -6.0M | -5.4M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62K | 129K | 329K | 139.8K |
| Other non cash items | -235K | 186K | -346K | -290.6K |
| Accounts receivable | 1.2M | -273K | -166K | -472.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101K | -82K | 42K | 50.4K |
| Investing activities | -97K | 4.4M | 797K | 7.8M |
| Capital expenditures | -404K | -144K | -330K | -472.0K |
| Net intangibles | -7K | -81K | -14K | -14.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 307K | 4.6M | 1.1M | 8.3M |
| Other investing activity | — | 2K | -1K | — |
| Financing activities | 0 | — | — | 52.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 52.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 33.3M | 32.7M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -5.0M | -4.8M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.