Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14K | -845K | -1.7M | -1.2M |
| Net income | -126K | -283K | -876K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 4K | 1.1M |
| Accounts receivable | 140K | -562K | -782K | -627K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -112K | -4.1M | -6K | -4.9M |
| Capital expenditures | -112K | -2K | 0 | 148K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.1M | -6K | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 3.7M | 100K | 17.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 3.7M | 100K | 17.1M |
| End cash position | 7.2M | 5.3M | 5.6M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213K | 612K | -2.6M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.