Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.1M | -4.9M | -4.9M |
| Net income | -3.5M | -2.7M | -5.1M | -5.9M |
| Depreciation | 83K | 37.8K | 415 | 482.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63K | 82.2K | 39.1K | 45.4K |
| Other non cash items | — | 325K | 173.8K | 515.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 380K | — | — | — |
| Other assets liabilities | -229K | 154.9K | -25.5K | -54.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 4.0M | 2.6M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -265K | -210.3K | -276.8K | -257.7K |
| Short term debt issuance | 3M | 4.1M | 2.9M | 2.2M |
| Common stock issuance | — | 53.4K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 498K | 439.6K | 223.3K | 232.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 40K | 36.5K | 222.2K | 284.1K |
| Free cash flow | -2.7M | -3.0M | -3.4M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.