Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -19.0M | -27.4M | -29.3M | -22.1M |
| Net income | -19.7M | -31.2M | -32.1M | -28.7M |
| Depreciation | 425K | 433K | 435K | 489K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.8M | 3.8M | 3.8M |
| Other non cash items | 383K | 383K | 384K | 388K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.4M | -850K | -1.9M | 1.8M |
| Other assets liabilities | -63K | 50K | 50K | 135K |
| Investing activities | 40.1M | 11.5M | 62.2M | 22.1M |
| Capital expenditures | 0 | -20K | -47K | -53K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -24.7M | -9.5M | -7.3M |
| Sale of investments | 40.1M | 36.2M | 71.7M | 29.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -5K | -55K | -160K | -158K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -53K | -155K | -151K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -2K | -5K | -7K |
| End cash position | 50.8M | 29.8M | 44.3M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -26.1M | -34.3M | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.