Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.8M | -3.6M | -4.1M |
| Net income | -3.1M | -3.0M | -3.7M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.0M | — | — |
| Accounts receivable | 227K | -2.0M | 702K | -832K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.1M | -595K | -65K |
| Investing activities | 0 | 28K | 22K | -15.7M |
| Capital expenditures | — | — | 0 | -14.7M |
| Net intangibles | -12K | -2.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1.0M |
| Sale of investments | 0 | 28K | 22K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.0M | -119K | 23.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.8M | — | 23.5M |
| Common stock repurchase | — | — | -119K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.2M | — | — |
| End cash position | 1.6M | 2.0M | 2.6M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -470K | -5.7M | -2.8M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.