Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.6M | -4.5M | -15.1M |
| Net income | -3.4M | -3.3M | -3.1M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.8M | 247K | -607K | -971K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331K | 382K | -846K | -3K |
| Investing activities | 0 | -28K | 0 | 0 |
| Capital expenditures | 0 | -28K | 0 | 0 |
| Net intangibles | -300K | -443K | -151K | -432K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 8.3M | 11.7M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.4M | -5.9M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.