Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -6.6M | -5.0M | -7.5M |
| Net income | -6.8M | -6.6M | -5.8M | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 503K | 501K | 505K | 373K |
| Other non cash items | 147K | 149K | 147K | 148K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | -441K | 277K | -1.1M |
| Other assets liabilities | -158K | -159K | -159K | -135K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 21K | 23.0M | 71K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21K | 23.0M | 71K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.4M | 25.4M | 28.5M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | -7.3M | -9.1M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.