Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.6M | -1.5M | -1.5M |
| Net income | -1.7M | -1.7M | -1.6M | -1.5M |
| Depreciation | 89.6K | 89.1K | 125.3K | 84.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8K | 30.8K | 30.6K | 22.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.7K | -3.4K | 9.1K | -4.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.8K | -58.7K | -58.0K | -57.4K |
| Investing activities | -162.8K | -18.7K | -5.8K | -3.6K |
| Capital expenditures | -162.8K | -18.7K | -5.8K | -3.6K |
| Net intangibles | -95.0K | -17.0K | -41.6K | -51.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0K | -115.0K | 3.3M | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116.6K | 0 | 3.4M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | -115.0K | -115.0K | -76.7K |
| End cash position | 6.4M | 8.0M | 9.7M | 7.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 3.1K | 4.7K | 4.7K | 3.1K |
| Free cash flow | -1.7M | -1.6M | -1.4M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.