Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.0M | -5.2M | -7.3M | -10.9M |
| Net income | -6.6M | -7.0M | -9.1M | -15.0M |
| Depreciation | 243K | 243K | 243K | 243K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.6M | 1.6M | 2.2M |
| Other non cash items | 69K | 67K | 65K | 63K |
| Accounts receivable | — | — | — | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105K | -100K | -100K | -97K |
| Investing activities | 5.7M | 441K | -7.4M | -2.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -6.1M | -10.2M | -2.8M |
| Sale of investments | 9.0M | 6.5M | 2.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 20.5M | 27.1M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -7.0M | -14.7M | -26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.