Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -978K | -5.2M | -2.5M |
| Net income | -7.1M | -6.0M | -4.8M | -2.4M |
| Depreciation | -1.0M | 828K | 197K | 452K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 160K | 234K | 362K |
| Other non cash items | 2.5M | 3.6M | -80K | -453K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -604K | 485K | -721K | -419K |
| Other assets liabilities | -38K | -30K | -28K | — |
| Investing activities | 2K | -1K | -404K | 85K |
| Capital expenditures | 7K | -1K | -404K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5K | — | — | 0 |
| Sale of investments | 0 | — | — | 85K |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 3.8M | 3.8M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11K | -24K | -2.1M | — |
| Short term debt issuance | -11K | -24K | -2.1M | 2.3M |
| Common stock issuance | 6.0M | 3.9M | 8.1M | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 3.3M | 2.1M | 554K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | -170K | 170K | 0 |
| Free cash flow | -5.4M | -2.6M | -4.3M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.