Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -10.8M | -7.3M | -5.8M |
| Net income | -6.1M | -8.5M | -5.5M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182K | 203K | 210K | 204K |
| Accounts receivable | 97K | -1.4M | -626K | -227K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -1.1M | -1.5M | -1.2M |
| Investing activities | — | -155K | — | — |
| Capital expenditures | — | -155K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | — | — | 0 |
| Long term debt issuance | 1.9M | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.7M | 30.9M | 40.7M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -9.5M | -4.6M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.