Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | -1.6M | -2.2M | -3.3M |
| Net income | -2.8M | -2.4M | -3.2M | -5.1M |
| Depreciation | 46.0K | 46.9K | 49.4K | 54.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 51.1K | 167.0K |
| Other non cash items | -2.5M | 115.9K | 109.1K | 125.3K |
| Accounts receivable | 0 | 16.2K | -16.2K | 2.6K |
| Accounts payable | -2.2M | 300.8K | 478.1K | 101.4K |
| Other assets liabilities | -57.1K | 322.2K | 259.9K | 1.3M |
| Investing activities | 252.3K | 836.1K | 813.0K | 3.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 0 | -193.5K | -47.7K | -101.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -77.6K | -173.0K |
| Sale of investments | 252.3K | 836.1K | 890.6K | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | 302.5K | 562.5K | 27.3K |
| Long term debt issuance | 0 | 213.1K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 89.5K | 562.5K | 27.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 405.7K | 765.3K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -1.5M | -2.1M | -3.5M |
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/cash_flow
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