Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -7.7M | -10.7M | -8.1M |
| Net income | -7.0M | -6.1M | -9.5M | -12.7M |
| Depreciation | 70K | 71K | 71K | 108K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 760K | 1.0M | 971K | 804K |
| Other non cash items | -145K | 45K | -112K | 133K |
| Accounts receivable | -2.8M | 598K | -249K | -11K |
| Accounts payable | 3.9M | -5.3M | -3.7M | 8.1M |
| Other assets liabilities | 6.6M | 2.0M | 1.8M | -4.6M |
| Investing activities | 0 | -12K | -13K | -7K |
| Capital expenditures | 0 | -12K | -13K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 11.1M | 1.0M | 13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -179K | -179K | -179K | -334K |
| Short term debt issuance | 2.3M | -468K | 343K | -333K |
| Common stock issuance | -107K | 11.7M | 939K | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -59K | -12K |
| End cash position | 20.8M | 29.0M | 25.6M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -7.7M | -10.1M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.