Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.6M | -2.0M | -2.2M |
| Net income | -1.4M | -2.9M | -2.5M | -2.2M |
| Depreciation | 21.0K | 11.9K | 12.2K | 12.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 226.9K | 391.9K | 726.8K | 110.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 40.0K | -82.0K | -207.2K | -97.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -2.9K | -17.2K |
| Capital expenditures | — | — | -2.9K | -17.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -392.2K | -72 | 14.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -392.2K | -1.0M | 15.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.0M | -1.0M | — |
| End cash position | 15.9M | 15.9M | 18.2M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -3.4M | -1.6M | -2.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.