Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | -12.1M | -16.1M | -9.9M |
| Net income | -11.0M | -12.2M | -10.1M | -9.3M |
| Depreciation | 671K | 675K | 678K | 671K |
| Deferred taxes | 0 | 18K | 0 | 0 |
| StockBased compensation | 1.1M | 909K | 758K | 568K |
| Other non cash items | -313K | -297K | -730K | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -1.2M | -6.7M | -543K |
| Investing activities | -169K | -101K | -224K | -133K |
| Capital expenditures | -169K | -101K | -224K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -444K | -293K | -567K | -253K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -444K | -293K | -567K | -253K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.9M | 119.8M | 132.4M | 149.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -11.5M | -16.0M | -9.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.