Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -6.6M | -6.1M | -4.2M |
| Net income | -309K | -2.2M | -3.0M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 494K | 667K | 241K | 456K |
| Accounts receivable | -8.5M | -4.9M | -4.1M | 524K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -141K | 722K | -2.1M |
| Investing activities | -404K | -373K | -775K | -1.4M |
| Capital expenditures | -404K | -373K | -775K | -1.4M |
| Net intangibles | -123K | -91K | -85K | -102K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | -844K | -4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -844K | -4.4M |
| End cash position | 12.1M | 15.2M | 14.6M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -4.8M | -9.0M | 640K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.