Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -840.4K | -1.0M | -836.9K | -795.4K |
| Net income | -1.2M | -1.6M | -1.3M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.1K | 104.3K | 84.4K | 260.9K |
| Other non cash items | 145.2K | 143.8K | 142.4K | 142.7K |
| Accounts receivable | -285.0K | -394.0K | -91.1K | -397.9K |
| Accounts payable | 328.0K | 807.1K | 440.0K | 353.6K |
| Other assets liabilities | 22.6K | -129.1K | -106.4K | 38.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.0K | 0 | 25.0K | 15.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.0K | 0 | 25.0K | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 15.5K |
| End cash position | 11.6M | 12.1M | 12.6M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.0K | -565.0K | -997.5K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.