Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -486K | -400K | -528K | -15.8M |
| Net income | -750K | -730K | -940K | -15.8M |
| Depreciation | 24K | 23K | 22K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 464K | 396K | 297K | — |
| Other non cash items | -90K | -75K | 43K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3K | -6K | 28K | — |
| Other assets liabilities | -131K | -8K | 22K | — |
| Investing activities | -1K | 0 | 0 | — |
| Capital expenditures | -1K | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26K | -25K | -24K | 422K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26K | -25K | -24K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 422K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.5M | 2.0M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487K | -400K | -528K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.