Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -3.5M | -8.6M | -3.6M |
| Net income | -3.3M | -5.5M | -7.3M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 511K | 125K | 70K | 253K |
| Accounts receivable | -3.1M | 1.1M | -183K | -548K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31K | 763K | -1.2M | 673K |
| Investing activities | 0 | -279K | -156K | -1.6M |
| Capital expenditures | 0 | -279K | -157K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | -232K | 261K | -82K | 26.3M |
| Long term debt issuance | — | 107K | 0 | 0 |
| Long term debt payments | -232K | 154K | -154K | 124K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 26.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 72K | — |
| End cash position | 9.9M | 15.8M | 20.2M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -4.4M | -7.0M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.